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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PROVISUR TECHNOLOGIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | PROVISUR TECHNOLOGIES FRANCE |
| Siren | 534010533 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5402 |
| Management number | 2011B00520 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 581 244.00 | 18 581 244.00 | 18 581 244.00 | |
BZ Other receivables | 813 824.00 | 813 824.00 | 813 824.00 | |
CF Cash and cash equivalents | 68 640.00 | 68 640.00 | 68 640.00 | |
CJ TOTAL (II) | 882 464.00 | 882 464.00 | 882 464.00 | |
CO Grand total (0 to V) | 19 463 708.00 | 19 463 708.00 | 19 463 708.00 | |
CU Other investments | 18 581 244.00 | 18 581 244.00 | 18 581 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 874 607.00 | 874 607.00 | 874 607.00 | |
DB Share, merger, contribution premiums, etc. | 874 607.00 | 874 607.00 | 874 607.00 | |
DH Retained earnings | -804 251.00 | -616 198.00 | -804 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 098.00 | -188 054.00 | -168 098.00 | |
DK Regulated provisions | 17 086.00 | 14 023.00 | 17 086.00 | |
DL TOTAL (I) | 793 951.00 | 958 986.00 | 793 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 301 595.00 | 17 999 534.00 | 18 301 595.00 | |
DX Trade payables and related accounts | 7 674.00 | 9 137.00 | 7 674.00 | |
DY Tax and social security liabilities | 360 488.00 | 80 488.00 | 360 488.00 | |
EC TOTAL (IV) | 18 669 757.00 | 18 089 158.00 | 18 669 757.00 | |
EE Grand total (I to V) | 19 463 708.00 | 19 048 144.00 | 19 463 708.00 | |
EG Accrued income and payables due within one year | 3 348 384.00 | 2 970 377.00 | 3 348 384.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 296 657.00 | 284 586.00 | 18 296 657.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 581 244.00 | |||
I4 DECREASES Grand Total | 18 581 244.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296 657.00 | 284 586.00 | 18 296 657.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 023.00 | 3 063.00 | 14 023.00 | |
| 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 | 15 321 373.00 | 15 321 373.00 | 15 321 373.00 | |
8B Suppliers and Related Accounts | 7 674.00 | 7 674.00 | 7 674.00 | |
8E Income Taxes | 360 488.00 | 360 488.00 | 360 488.00 | |
VC Group and associates | 813 824.00 | 813 824.00 | 813 824.00 | |
VI Group and Associates | 2 980 222.00 | 2 980 222.00 | 2 980 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 824.00 | 813 824.00 | 813 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 669 757.00 | 3 348 384.00 | 15 321 373.00 | 18 669 757.00 |
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