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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL PREVALET JD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL PREVALET JD |
| Siren | 351886338 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6578 |
| Management number | 1989B00381 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Houtaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 374.00 | 6 374.00 | 6 374.00 | |
AP Buildings | 153 109.00 | 151 723.00 | 1 386.00 | 153 109.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 13 402.00 | 87.00 | 13 489.00 |
AT Other tangible assets | 357 354.00 | 222 266.00 | 135 088.00 | 357 354.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 651 145.00 | 393 766.00 | 257 379.00 | 651 145.00 |
BT Goods | 83 225.00 | 83 225.00 | 83 225.00 | |
BX Customers and related accounts | 191 049.00 | 13 675.00 | 177 374.00 | 191 049.00 |
BZ Other receivables | 111 865.00 | 111 865.00 | 111 865.00 | |
CD Marketable securities | 39 429.00 | 39 429.00 | 39 429.00 | |
CF Cash and cash equivalents | 43 619.00 | 43 619.00 | 43 619.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 470 885.00 | 13 675.00 | 457 210.00 | 470 885.00 |
CO Grand total (0 to V) | 1 122 030.00 | 407 441.00 | 714 589.00 | 1 122 030.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
CR Shares due in more than one year | 76.00 | 76.00 | ||
CU Other investments | 120 743.00 | 120 743.00 | 120 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 720.00 | 134 720.00 | 134 720.00 | |
DD Legal reserve (1) | 13 472.00 | 13 472.00 | 13 472.00 | |
DG Other reserves | 17 822.00 | 91 623.00 | 17 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 537.00 | -23 281.00 | 84 537.00 | |
DL TOTAL (I) | 250 551.00 | 216 534.00 | 250 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 73 918.00 | 159 429.00 | 73 918.00 | |
DX Trade payables and related accounts | 79 710.00 | 54 192.00 | 79 710.00 | |
DY Tax and social security liabilities | 88 586.00 | 36 446.00 | 88 586.00 | |
EA Other liabilities | 221 823.00 | 185 935.00 | 221 823.00 | |
EC TOTAL (IV) | 464 038.00 | 436 189.00 | 464 038.00 | |
EE Grand total (I to V) | 714 589.00 | 652 723.00 | 714 589.00 | |
EG Accrued income and payables due within one year | 464 038.00 | 436 189.00 | 464 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | |||
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