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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : PREVALET FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PREVALET FACADES |
| Siren | 450853486 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 3755 |
| Management number | 2003B00556 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 553.00 | 2 026.00 | 527.00 | 2 553.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 110 579.00 | 84 670.00 | 25 909.00 | 110 579.00 |
AT Other tangible assets | 93 287.00 | 73 340.00 | 19 946.00 | 93 287.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 336 863.00 | 160 038.00 | 176 824.00 | 336 863.00 |
BL Raw materials, supplies | 26 215.00 | 26 215.00 | 26 215.00 | |
BN Goods in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 160 940.00 | 811.00 | 160 128.00 | 160 940.00 |
BZ Other receivables | 27 426.00 | 27 426.00 | 27 426.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 339 482.00 | 339 482.00 | 339 482.00 | |
CH Prepaid expenses | 8 320.00 | 8 320.00 | 8 320.00 | |
CJ TOTAL (II) | 593 884.00 | 30 811.00 | 563 073.00 | 593 884.00 |
CO Grand total (0 to V) | 930 747.00 | 190 849.00 | 739 897.00 | 930 747.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 256 178.00 | 256 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 707.00 | 98 707.00 | ||
DL TOTAL (I) | 482 885.00 | 482 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 321.00 | 28 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 3 622.00 | ||
DW Advances and down payments received on current orders | 13 880.00 | 13 880.00 | ||
DX Trade payables and related accounts | 71 819.00 | 71 819.00 | ||
DY Tax and social security liabilities | 86 630.00 | 86 630.00 | ||
EB Prepaid income (2) | 52 739.00 | 52 739.00 | ||
EC TOTAL (IV) | 257 012.00 | 257 012.00 | ||
EE Grand total (I to V) | 739 897.00 | 739 897.00 | ||
EG Accrued income and payables due within one year | 231 672.00 | 231 672.00 | ||
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