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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : PRIMEURS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-26 | Partially confidential | 2015-12-31 | Complete |
| Name | PRIMEURS 92 |
| Siren | 390868388 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1018 |
| Management number | 1996B06658 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 574.00 | 4 574.00 | 4 574.00 | |
AR Technical installations, industrial equipment and tools | 17 495.00 | 11 176.00 | 6 319.00 | 17 495.00 |
AT Other tangible assets | 53 183.00 | 34 353.00 | 18 831.00 | 53 183.00 |
BH Other financial assets | 14 907.00 | 14 907.00 | 14 907.00 | |
BJ TOTAL (I) | 90 159.00 | 45 529.00 | 44 630.00 | 90 159.00 |
BT Goods | 3 877.00 | 3 877.00 | 3 877.00 | |
BX Customers and related accounts | 19 915.00 | 19 915.00 | 19 915.00 | |
BZ Other receivables | 21 023.00 | 21 023.00 | 21 023.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 136 101.00 | 136 101.00 | 136 101.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 180 992.00 | 180 992.00 | 180 992.00 | |
CO Grand total (0 to V) | 271 152.00 | 45 529.00 | 225 622.00 | 271 152.00 |
CP Shares due in less than one year | 14 907.00 | 14 907.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 12 435.00 | 1 754.00 | 12 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | 10 681.00 | -33 512.00 | |
DL TOTAL (I) | 100 824.00 | 134 335.00 | 100 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 11 476.00 | 4 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 323.00 | 1 283.00 | |
DX Trade payables and related accounts | 2 626.00 | 2 698.00 | 2 626.00 | |
DY Tax and social security liabilities | 116 139.00 | 131 467.00 | 116 139.00 | |
EC TOTAL (IV) | 124 799.00 | 146 965.00 | 124 799.00 | |
EE Grand total (I to V) | 225 622.00 | 281 300.00 | 225 622.00 | |
EG Accrued income and payables due within one year | 124 799.00 | 142 214.00 | 124 799.00 | |
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