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BALANCE SHEET (
2022-08-04)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25417 |
| Management number | 1993B02501 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 | 21 744.00 | 12 729.00 | 9 014.00 | 21 744.00 |
AP Buildings | 50 765.00 | 50 740.00 | 24.00 | 50 765.00 |
AR Technical installations, industrial equipment and tools | 34 405.00 | 22 261.00 | 12 144.00 | 34 405.00 |
AT Other tangible assets | 71 825.00 | 63 550.00 | 8 275.00 | 71 825.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | 2 322.00 | |
BJ TOTAL (I) | 181 063.00 | 149 281.00 | 31 781.00 | 181 063.00 |
BT Goods | 267 094.00 | 267 094.00 | 267 094.00 | |
BV Advances and down payments on orders | 1 878.00 | 1 878.00 | 1 878.00 | |
BX Customers and related accounts | 1 084 564.00 | 1 084 564.00 | 1 084 564.00 | |
BZ Other receivables | 131 953.00 | 131 953.00 | 131 953.00 | |
CF Cash and cash equivalents | 695 473.00 | 695 473.00 | 695 473.00 | |
CH Prepaid expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 2 189 312.00 | 2 189 312.00 | 2 189 312.00 | |
CO Grand total (0 to V) | 2 370 376.00 | 149 281.00 | 2 221 094.00 | 2 370 376.00 |
| 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 | 181 657.00 | 581 657.00 | 181 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 559.00 | 234 362.00 | 312 559.00 | |
DL TOTAL (I) | 824 216.00 | 1 146 019.00 | 824 216.00 | |
DP Provisions for Risks | 32 500.00 | 32 500.00 | 32 500.00 | |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | 32 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 829.00 | 465 000.00 | 403 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 4 761.00 | ||
DX Trade payables and related accounts | 695 928.00 | 520 353.00 | 695 928.00 | |
DY Tax and social security liabilities | 99 040.00 | 56 654.00 | 99 040.00 | |
EA Other liabilities | 160 818.00 | 11 655.00 | 160 818.00 | |
EC TOTAL (IV) | 1 364 378.00 | 1 053 663.00 | 1 364 378.00 | |
EE Grand total (I to V) | 2 221 094.00 | 2 232 183.00 | 2 221 094.00 | |
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