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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PROV'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PROV'IMMO |
| Siren | 441781101 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013632 |
| Management number | 2015B00836 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 017.00 | 15 774.00 | 5 243.00 | 21 017.00 |
BJ TOTAL (I) | 22 917.00 | 15 774.00 | 7 143.00 | 22 917.00 |
BT Goods | 1 267 922.00 | 1 267 922.00 | 1 267 922.00 | |
BX Customers and related accounts | 29 258.00 | 29 258.00 | 29 258.00 | |
BZ Other receivables | 437 736.00 | 437 736.00 | 437 736.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 1 735 797.00 | 1 735 797.00 | 1 735 797.00 | |
CO Grand total (0 to V) | 1 758 714.00 | 15 774.00 | 1 742 940.00 | 1 758 714.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 765 042.00 | 656 270.00 | 765 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 569.00 | 108 773.00 | 95 569.00 | |
DL TOTAL (I) | 915 611.00 | 820 042.00 | 915 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 242.00 | 298 399.00 | 469 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 893.00 | 327 468.00 | 262 893.00 | |
DX Trade payables and related accounts | 55 062.00 | 6 110.00 | 55 062.00 | |
DY Tax and social security liabilities | 23 342.00 | 13 399.00 | 23 342.00 | |
EA Other liabilities | 16 790.00 | 16 790.00 | 16 790.00 | |
EC TOTAL (IV) | 827 329.00 | 662 166.00 | 827 329.00 | |
EE Grand total (I to V) | 1 742 940.00 | 1 482 209.00 | 1 742 940.00 | |
EG Accrued income and payables due within one year | 827 329.00 | 662 166.00 | 827 329.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 333.00 | 399.00 | 102 333.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 376.00 | 2 314.00 | 2 916.00 | 16 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 376.00 | 2 314.00 | 2 916.00 | 16 376.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 062.00 | 55 062.00 | 55 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279 683.00 | 279 683.00 | 279 683.00 | |
VG Loans with a maturity of up to one year at origin | 469 242.00 | 469 242.00 | 469 242.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 342.00 | 23 342.00 | 23 342.00 | |
VS Prepaid expenses | 467 875.00 | 467 875.00 | 467 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 875.00 | 467 875.00 | 467 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 329.00 | 827 329.00 | 827 329.00 | |
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