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BALANCE SHEET (
2020-03-05)
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 | 2019-08-31 |
| Registry code | 4502 |
| Registration number | 1604 |
| Management number | 1994B00737 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT JEAN DE LA RUELLE |
| 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 | 77 852.00 | 23 732.00 | 101 584.00 |
AR Technical installations, industrial equipment and tools | 224 850.00 | 209 586.00 | 15 264.00 | 224 850.00 |
AT Other tangible assets | 207 844.00 | 206 038.00 | 1 806.00 | 207 844.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 561 881.00 | 511 240.00 | 50 640.00 | 561 881.00 |
BL Raw materials, supplies | 537.00 | 537.00 | 537.00 | |
BT Goods | 18 654.00 | 18 654.00 | 18 654.00 | |
BX Customers and related accounts | 197 590.00 | 50 897.00 | 146 693.00 | 197 590.00 |
BZ Other receivables | 33 898.00 | 33 898.00 | 33 898.00 | |
CF Cash and cash equivalents | 21 989.00 | 21 989.00 | 21 989.00 | |
CH Prepaid expenses | 4 544.00 | 4 544.00 | 4 544.00 | |
CJ TOTAL (II) | 277 214.00 | 50 897.00 | 226 317.00 | 277 214.00 |
CO Grand total (0 to V) | 839 096.00 | 562 138.00 | 276 957.00 | 839 096.00 |
CR Shares due in more than one year | 62 062.00 | 62 062.00 | ||
| 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 | 40 642.00 | 86 350.00 | 40 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 606.00 | -45 708.00 | 16 606.00 | |
DL TOTAL (I) | 99 268.00 | 82 662.00 | 99 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 13 014.00 | 3 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 015.00 | 23 455.00 | 24 015.00 | |
DX Trade payables and related accounts | 101 935.00 | 161 543.00 | 101 935.00 | |
DY Tax and social security liabilities | 47 793.00 | 46 734.00 | 47 793.00 | |
EC TOTAL (IV) | 177 689.00 | 244 748.00 | 177 689.00 | |
EE Grand total (I to V) | 276 957.00 | 327 411.00 | 276 957.00 | |
EG Accrued income and payables due within one year | 177 689.00 | 240 803.00 | 177 689.00 | |
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