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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : PROV'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PROV'IMMO |
| Siren | 441781101 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010854 |
| Management number | 2015B00836 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 200.00 | 13 780.00 | 2 420.00 | 16 200.00 |
BJ TOTAL (I) | 16 700.00 | 13 780.00 | 2 920.00 | 16 700.00 |
BT Goods | 1 097 764.00 | 1 097 764.00 | 1 097 764.00 | |
BX Customers and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
BZ Other receivables | 309 197.00 | 309 197.00 | 309 197.00 | |
CF Cash and cash equivalents | 17 407.00 | 17 407.00 | 17 407.00 | |
CH Prepaid expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 1 438 699.00 | 1 438 699.00 | 1 438 699.00 | |
CO Grand total (0 to V) | 1 455 399.00 | 13 780.00 | 1 441 618.00 | 1 455 399.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 582 884.00 | 358 192.00 | 582 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 386.00 | 224 692.00 | 73 386.00 | |
DL TOTAL (I) | 711 270.00 | 637 884.00 | 711 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 563.00 | 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554 580.00 | 722 852.00 | 554 580.00 | |
DX Trade payables and related accounts | 23 312.00 | 77 578.00 | 23 312.00 | |
DY Tax and social security liabilities | 25 063.00 | 66 957.00 | 25 063.00 | |
EA Other liabilities | 126 886.00 | 23 659.00 | 126 886.00 | |
EC TOTAL (IV) | 730 349.00 | 891 610.00 | 730 349.00 | |
EE Grand total (I to V) | 1 441 618.00 | 1 529 494.00 | 1 441 618.00 | |
EG Accrued income and payables due within one year | 730 349.00 | 891 609.00 | 730 349.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 563.00 | 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 312.00 | 23 312.00 | 23 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 681 466.00 | 681 466.00 | 681 466.00 | |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | 508.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 063.00 | 25 063.00 | 25 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 528.00 | 323 528.00 | 323 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 730 349.00 | 730 349.00 | 730 349.00 | |
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