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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : PROVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PROVILLE |
| Siren | 393405261 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27844 |
| Management number | 1993B02501 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 Beautiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 813.00 | 9 762.00 | 51.00 | 9 813.00 |
AP Buildings | 50 765.00 | 45 204.00 | 5 561.00 | 50 765.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 19 277.00 | 783.00 | 20 060.00 |
AT Other tangible assets | 63 692.00 | 58 355.00 | 5 337.00 | 63 692.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | 2 322.00 | |
BJ TOTAL (I) | 146 654.00 | 132 599.00 | 14 055.00 | 146 654.00 |
BT Goods | 102 160.00 | 102 160.00 | 102 160.00 | |
BV Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
BX Customers and related accounts | 858 141.00 | 4 241.00 | 853 899.00 | 858 141.00 |
BZ Other receivables | 54 581.00 | 54 581.00 | 54 581.00 | |
CF Cash and cash equivalents | 424 327.00 | 424 327.00 | 424 327.00 | |
CH Prepaid expenses | 6 859.00 | 6 859.00 | 6 859.00 | |
CJ TOTAL (II) | 1 446 069.00 | 4 241.00 | 1 441 827.00 | 1 446 069.00 |
CO Grand total (0 to V) | 1 592 723.00 | 136 840.00 | 1 455 882.00 | 1 592 723.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 381 499.00 | 276 911.00 | 381 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 157.00 | 139 387.00 | 200 157.00 | |
DL TOTAL (I) | 911 657.00 | 746 299.00 | 911 657.00 | |
DP Provisions for Risks | 990.00 | 990.00 | ||
DR TOTAL (IV) | 990.00 | 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 000.00 | 465 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 9 279.00 | 1 502.00 | |
DX Trade payables and related accounts | 397 101.00 | 392 794.00 | 397 101.00 | |
DY Tax and social security liabilities | 142 082.00 | 94 024.00 | 142 082.00 | |
DZ Fixed asset liabilities and related accounts | 401.00 | 4 096.00 | 401.00 | |
EA Other liabilities | 2 549.00 | 16 110.00 | 2 549.00 | |
EC TOTAL (IV) | 543 235.00 | 512 208.00 | 543 235.00 | |
EE Grand total (I to V) | 1 455 882.00 | 1 258 508.00 | 1 455 882.00 | |
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