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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PRIMACENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-03 | Public | 2016-08-31 | Complete |
| Name | SOCIETE NOUVELLE PRIMACENTRE |
| Siren | 399114735 |
| Closing | 2018-08-31 |
| Registry code | 4502 |
| Registration number | 3451 |
| Management number | 1994B00737 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 763.00 | 17 763.00 | 17 763.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 101 584.00 | 70 590.00 | 30 994.00 | 101 584.00 |
AR Technical installations, industrial equipment and tools | 224 850.00 | 204 724.00 | 20 126.00 | 224 850.00 |
AT Other tangible assets | 207 492.00 | 192 223.00 | 15 269.00 | 207 492.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 561 529.00 | 485 300.00 | 76 228.00 | 561 529.00 |
BL Raw materials, supplies | 2 089.00 | 2 089.00 | 2 089.00 | |
BT Goods | 10 880.00 | 10 880.00 | 10 880.00 | |
BX Customers and related accounts | 204 391.00 | 49 904.00 | 154 487.00 | 204 391.00 |
BZ Other receivables | 41 076.00 | 41 076.00 | 41 076.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 40 503.00 | 40 503.00 | 40 503.00 | |
CH Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
CJ TOTAL (II) | 301 087.00 | 49 904.00 | 251 182.00 | 301 087.00 |
CO Grand total (0 to V) | 862 616.00 | 535 205.00 | 327 411.00 | 862 616.00 |
CP Shares due in less than one year | 73.00 | 73.00 | ||
CR Shares due in more than one year | 68 701.00 | 68 701.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 86 350.00 | 98 639.00 | 86 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 708.00 | -12 289.00 | -45 708.00 | |
DL TOTAL (I) | 82 662.00 | 128 370.00 | 82 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 014.00 | 60 084.00 | 13 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 455.00 | 23 787.00 | 23 455.00 | |
DX Trade payables and related accounts | 161 543.00 | 81 737.00 | 161 543.00 | |
DY Tax and social security liabilities | 46 734.00 | 27 994.00 | 46 734.00 | |
EC TOTAL (IV) | 244 748.00 | 193 604.00 | 244 748.00 | |
EE Grand total (I to V) | 327 411.00 | 321 974.00 | 327 411.00 | |
EG Accrued income and payables due within one year | 240 803.00 | 180 614.00 | 240 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 740.00 | |||
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