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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | PROVIDENCE |
| Siren | 440853919 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002262 |
| Management number | 2002B00171 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 089.00 | 7 105.00 | 984.00 | 8 089.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 208 290.00 | 120 830.00 | 87 460.00 | 208 290.00 |
AR Technical installations, industrial equipment and tools | 758 569.00 | 678 950.00 | 79 619.00 | 758 569.00 |
AT Other tangible assets | 388 638.00 | 236 355.00 | 152 284.00 | 388 638.00 |
BD Other fixed assets | 606.00 | 606.00 | 606.00 | |
BH Other financial assets | 17 376.00 | 17 376.00 | 17 376.00 | |
BJ TOTAL (I) | 1 693 769.00 | 1 043 239.00 | 650 530.00 | 1 693 769.00 |
BT Goods | 175 316.00 | 175 316.00 | 175 316.00 | |
BX Customers and related accounts | 1 009.00 | 841.00 | 168.00 | 1 009.00 |
BZ Other receivables | 31 738.00 | 31 738.00 | 31 738.00 | |
CF Cash and cash equivalents | 480 480.00 | 480 480.00 | 480 480.00 | |
CH Prepaid expenses | 33 328.00 | 33 328.00 | 33 328.00 | |
CJ TOTAL (II) | 721 871.00 | 841.00 | 721 030.00 | 721 871.00 |
CO Grand total (0 to V) | 2 415 639.00 | 1 044 080.00 | 1 371 560.00 | 2 415 639.00 |
CP Shares due in less than one year | 17 376.00 | 17 376.00 | ||
CU Other investments | 12 200.00 | 12 200.00 | 12 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 296 772.00 | 239 614.00 | 296 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 276.00 | 57 158.00 | -33 276.00 | |
DL TOTAL (I) | 373 496.00 | 406 772.00 | 373 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 827 051.00 | 562 011.00 | 827 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 216.00 | 275.00 | |
DX Trade payables and related accounts | 130 423.00 | 67 337.00 | 130 423.00 | |
DY Tax and social security liabilities | 35 613.00 | 32 895.00 | 35 613.00 | |
EA Other liabilities | 4 701.00 | 6 205.00 | 4 701.00 | |
EC TOTAL (IV) | 998 064.00 | 669 664.00 | 998 064.00 | |
EE Grand total (I to V) | 1 371 560.00 | 1 076 436.00 | 1 371 560.00 | |
EG Accrued income and payables due within one year | 616 677.00 | 226 120.00 | 616 677.00 | |
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