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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005979 |
| Management number | 2015B00836 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| 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 | 23 961.00 | 16 376.00 | 7 585.00 | 23 961.00 |
BJ TOTAL (I) | 24 461.00 | 16 376.00 | 8 085.00 | 24 461.00 |
BT Goods | 776 429.00 | 776 429.00 | 776 429.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 283 862.00 | 283 862.00 | 283 862.00 | |
CF Cash and cash equivalents | 413 403.00 | 413 403.00 | 413 403.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 1 474 123.00 | 1 474 123.00 | 1 474 123.00 | |
CO Grand total (0 to V) | 1 498 584.00 | 16 376.00 | 1 482 209.00 | 1 498 584.00 |
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 | 656 270.00 | 582 884.00 | 656 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 773.00 | 73 386.00 | 108 773.00 | |
DL TOTAL (I) | 820 042.00 | 711 270.00 | 820 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 399.00 | 508.00 | 298 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 468.00 | 554 580.00 | 327 468.00 | |
DX Trade payables and related accounts | 6 110.00 | 23 312.00 | 6 110.00 | |
DY Tax and social security liabilities | 13 399.00 | 25 063.00 | 13 399.00 | |
EA Other liabilities | 16 790.00 | 126 886.00 | 16 790.00 | |
EC TOTAL (IV) | 662 166.00 | 730 349.00 | 662 166.00 | |
EE Grand total (I to V) | 1 482 209.00 | 1 441 618.00 | 1 482 209.00 | |
EG Accrued income and payables due within one year | 662 166.00 | 730 349.00 | 662 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 508.00 | 399.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 780.00 | 2 595.00 | 13 780.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 2 595.00 | 13 780.00 | |
| 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 | 6 110.00 | 6 110.00 | 6 110.00 | |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | 13 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344 258.00 | 344 258.00 | 344 258.00 | |
VH Loans with a maturity of more than one year at origin | 298 399.00 | 298 399.00 | 298 399.00 | |
VS Prepaid expenses | 284 291.00 | 284 291.00 | 284 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 291.00 | 284 291.00 | 284 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 662 166.00 | 662 166.00 | 662 166.00 | |
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