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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : PVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | PVA |
| Siren | 500231840 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12104 |
| Management number | 2007B60168 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 69 476.00 | 57 631.00 | 11 846.00 | 69 476.00 |
AT Other tangible assets | 101 595.00 | 73 470.00 | 28 125.00 | 101 595.00 |
BJ TOTAL (I) | 271 086.00 | 131 101.00 | 139 986.00 | 271 086.00 |
BN Goods in progress | 1 721.00 | 1 721.00 | 1 721.00 | |
BT Goods | 243 207.00 | 243 207.00 | 243 207.00 | |
BV Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
BX Customers and related accounts | 256 704.00 | 2 468.00 | 254 236.00 | 256 704.00 |
BZ Other receivables | 86 315.00 | 86 315.00 | 86 315.00 | |
CF Cash and cash equivalents | 93 521.00 | 93 521.00 | 93 521.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 682 500.00 | 2 468.00 | 680 032.00 | 682 500.00 |
CO Grand total (0 to V) | 953 586.00 | 133 569.00 | 820 018.00 | 953 586.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 3 593.00 | 2 886.00 | 3 593.00 | |
DG Other reserves | 108 595.00 | 95 150.00 | 108 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 664.00 | 14 153.00 | 64 664.00 | |
DJ Investment subsidies | 824.00 | 1 124.00 | 824.00 | |
DL TOTAL (I) | 235 677.00 | 171 314.00 | 235 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 41 785.00 | 23 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 725.00 | 165 338.00 | 182 725.00 | |
DW Advances and down payments received on current orders | 18 941.00 | 225.00 | 18 941.00 | |
DX Trade payables and related accounts | 256 141.00 | 366 637.00 | 256 141.00 | |
DY Tax and social security liabilities | 93 658.00 | 89 151.00 | 93 658.00 | |
EA Other liabilities | 6 424.00 | 31 857.00 | 6 424.00 | |
EB Prepaid income (2) | 3 329.00 | 560.00 | 3 329.00 | |
EC TOTAL (IV) | 584 340.00 | 695 552.00 | 584 340.00 | |
EE Grand total (I to V) | 820 018.00 | 866 865.00 | 820 018.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 343 563.00 | |||
6T Receivables | 2 610.00 | 66.00 | 208.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | 66.00 | 208.00 | 2 610.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 725.00 | 182 725.00 | 182 725.00 | |
8B Suppliers and Related Accounts | 256 141.00 | 256 141.00 | 256 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | 6 424.00 | |
8L Deferred income | 3 329.00 | 3 329.00 | 3 329.00 | |
VG Loans with a maturity of up to one year at origin | 23 121.00 | 18 556.00 | 4 565.00 | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 659.00 | 93 659.00 | 93 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 563.00 | 343 563.00 | 343 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 565 399.00 | 560 834.00 | 4 565.00 | 565 399.00 |
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