Grow your business safely with ETABLISSEMENTS A. PREVOST
All the information you need about ETABLISSEMENTS A. PREVOST to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS A. PREVOST >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS A. PREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-05-31 | Complete |
| 2021-12-06 | Public | 2021-05-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-05-31 | Complete |
| Name | ETABLISSEMENTS A. PREVOST |
| Siren | 329166441 |
| Closing | 2020-05-31 |
| Registry code | 6101 |
| Registration number | 1460 |
| Management number | 2004B00098 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 la ferté macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 326.00 | 132 326.00 | 132 326.00 | |
AJ Other Intangible Assets | 28 174.00 | 28 174.00 | 28 174.00 | |
AN Land | 32 441.00 | 16 045.00 | 16 396.00 | 32 441.00 |
AP Buildings | 114 058.00 | 114 058.00 | 114 058.00 | |
AR Technical installations, industrial equipment and tools | 341 011.00 | 335 426.00 | 5 586.00 | 341 011.00 |
AT Other tangible assets | 660 049.00 | 621 901.00 | 38 148.00 | 660 049.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BF Loans | 81 630.00 | 81 630.00 | 81 630.00 | |
BJ TOTAL (I) | 1 597 588.00 | 1 115 604.00 | 481 984.00 | 1 597 588.00 |
BL Raw materials, supplies | 1 208.00 | 1 208.00 | 1 208.00 | |
BT Goods | 410 918.00 | 410 918.00 | 410 918.00 | |
BX Customers and related accounts | 1 547 181.00 | 239 866.00 | 1 307 315.00 | 1 547 181.00 |
BZ Other receivables | 70 850.00 | 70 850.00 | 70 850.00 | |
CD Marketable securities | 201 406.00 | 201 406.00 | 201 406.00 | |
CF Cash and cash equivalents | 1 126 996.00 | 1 126 996.00 | 1 126 996.00 | |
CH Prepaid expenses | 9 940.00 | 9 940.00 | 9 940.00 | |
CJ TOTAL (II) | 3 368 499.00 | 239 866.00 | 3 128 632.00 | 3 368 499.00 |
CO Grand total (0 to V) | 4 966 087.00 | 1 355 471.00 | 3 610 616.00 | 4 966 087.00 |
CU Other investments | 207 684.00 | 207 684.00 | 207 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | 43 300.00 | |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | 53 000.00 | |
DG Other reserves | 797 427.00 | 811 065.00 | 797 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 396.00 | 110 382.00 | 298 396.00 | |
DL TOTAL (I) | 1 722 123.00 | 1 547 747.00 | 1 722 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 39 659.00 | 24 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 950 808.00 | 877 511.00 | 950 808.00 | |
DX Trade payables and related accounts | 775 652.00 | 653 112.00 | 775 652.00 | |
DY Tax and social security liabilities | 137 096.00 | 123 925.00 | 137 096.00 | |
EA Other liabilities | 568.00 | 2 365.00 | 568.00 | |
EC TOTAL (IV) | 1 888 493.00 | 1 696 573.00 | 1 888 493.00 | |
EE Grand total (I to V) | 3 610 616.00 | 3 244 320.00 | 3 610 616.00 | |
EG Accrued income and payables due within one year | 1 672 206.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 486.00 | 24 804.00 | 7 685.00 | 1 098 486.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | 129.00 | 28 045.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 441.00 | 24 674.00 | 7 685.00 | 1 070 441.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 81 630.00 | 81 630.00 | 81 630.00 | |
VS Prepaid expenses | 1 627 971.00 | 1 627 971.00 | 1 627 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 601.00 | 1 627 971.00 | 81 630.00 | 1 709 601.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
