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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LE PREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-07-06 | Public | 2016-10-31 | Complete |
| Name | LE PREVOST |
| Siren | 795045483 |
| Closing | 2019-10-31 |
| Registry code | 5602 |
| Registration number | 2579 |
| Management number | 2013B00559 |
| Activity code | 4399C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Meucon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 220.00 | 20 220.00 | 20 220.00 | |
AR Technical installations, industrial equipment and tools | 65 405.00 | 65 102.00 | 303.00 | 65 405.00 |
AT Other tangible assets | 10 759.00 | 10 759.00 | 10 759.00 | |
BJ TOTAL (I) | 96 399.00 | 75 861.00 | 20 538.00 | 96 399.00 |
BX Customers and related accounts | 25 727.00 | 25 727.00 | 25 727.00 | |
BZ Other receivables | 3 100.00 | 3 100.00 | 3 100.00 | |
CD Marketable securities | 33 225.00 | 33 225.00 | 33 225.00 | |
CF Cash and cash equivalents | 5 076.00 | 5 076.00 | 5 076.00 | |
CH Prepaid expenses | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 67 905.00 | 67 905.00 | 67 905.00 | |
CO Grand total (0 to V) | 164 304.00 | 75 861.00 | 88 443.00 | 164 304.00 |
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 | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 436.00 | 43 156.00 | 43 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 3 278.00 | 127.00 | |
DL TOTAL (I) | 54 563.00 | 57 436.00 | 54 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 774.00 | 34 696.00 | 16 774.00 | |
DX Trade payables and related accounts | 1 162.00 | 1 086.00 | 1 162.00 | |
DY Tax and social security liabilities | 13 163.00 | 14 939.00 | 13 163.00 | |
EA Other liabilities | 2 781.00 | 5 070.00 | 2 781.00 | |
EC TOTAL (IV) | 33 880.00 | 55 790.00 | 33 880.00 | |
EE Grand total (I to V) | 88 443.00 | 113 226.00 | 88 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 678.00 | 183.00 | 75 678.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 678.00 | 183.00 | 75 678.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 75 678.00 | 183.00 | 75 678.00 | |
7B Total provisions for depreciation | 75 678.00 | 183.00 | 75 678.00 | |
| 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 | 1 162.00 | 1 162.00 | 1 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | 2 781.00 | |
VG Loans with a maturity of up to one year at origin | 16 774.00 | 16 774.00 | 16 774.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | 13 162.00 | |
VS Prepaid expenses | 29 603.00 | 29 603.00 | 29 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 603.00 | 29 603.00 | 29 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880.00 | 33 880.00 | 33 880.00 | |
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