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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : APRIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | APRIMEDIA |
| Siren | 393451604 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2678 |
| Management number | 2004B00209 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 163.00 | 4 163.00 | 4 163.00 | |
AT Other tangible assets | 33 639.00 | 22 251.00 | 11 389.00 | 33 639.00 |
BF Loans | 950.00 | 950.00 | 950.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 39 217.00 | 26 414.00 | 12 804.00 | 39 217.00 |
BT Goods | 305 219.00 | 305 219.00 | 305 219.00 | |
BX Customers and related accounts | 20 531.00 | 20 531.00 | 20 531.00 | |
BZ Other receivables | 24 051.00 | 24 051.00 | 24 051.00 | |
CF Cash and cash equivalents | 16 131.00 | 16 131.00 | 16 131.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 367 789.00 | 367 789.00 | 367 789.00 | |
CO Grand total (0 to V) | 407 006.00 | 26 414.00 | 380 593.00 | 407 006.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 42 085.00 | 42 085.00 | ||
DH Retained earnings | -3 541.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 660.00 | 45 626.00 | 22 660.00 | |
DL TOTAL (I) | 141 745.00 | 119 085.00 | 141 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 650.00 | 60 654.00 | 39 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 2 469.00 | 4 065.00 | |
DX Trade payables and related accounts | 133 397.00 | 105 586.00 | 133 397.00 | |
DY Tax and social security liabilities | 61 735.00 | 64 066.00 | 61 735.00 | |
EC TOTAL (IV) | 238 848.00 | 232 776.00 | 238 848.00 | |
EE Grand total (I to V) | 380 593.00 | 351 860.00 | 380 593.00 | |
EG Accrued income and payables due within one year | 231 078.00 | 212 237.00 | 231 078.00 | |
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