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BALANCE SHEET (
2020-06-22)
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 | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1307 |
| Management number | 2004B00209 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 1 523.00 | 2 337.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 272.00 | 501.00 | 4 773.00 |
AT Other tangible assets | 38 659.00 | 25 255.00 | 13 403.00 | 38 659.00 |
BF Loans | 1 190.00 | 1 190.00 | 1 190.00 | |
BH Other financial assets | 4 450.00 | 4 450.00 | 4 450.00 | |
BJ TOTAL (I) | 49 087.00 | 29 527.00 | 19 559.00 | 49 087.00 |
BT Goods | 323 179.00 | 323 179.00 | 323 179.00 | |
BX Customers and related accounts | 18 901.00 | 18 901.00 | 18 901.00 | |
BZ Other receivables | 58 096.00 | 58 096.00 | 58 096.00 | |
CF Cash and cash equivalents | 18 497.00 | 18 497.00 | 18 497.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 420 814.00 | 420 814.00 | 420 814.00 | |
CO Grand total (0 to V) | 469 900.00 | 29 527.00 | 440 373.00 | 469 900.00 |
CP Shares due in less than one year | 5 640.00 | 5 640.00 | ||
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 | 64 745.00 | 42 085.00 | 64 745.00 | |
DH Retained earnings | -32 860.00 | -32 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 860.00 | 22 660.00 | -32 860.00 | |
DL TOTAL (I) | 108 885.00 | 141 745.00 | 108 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 633.00 | 39 650.00 | 109 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 4 065.00 | 1 765.00 | |
DX Trade payables and related accounts | 166 241.00 | 133 397.00 | 166 241.00 | |
DY Tax and social security liabilities | 53 849.00 | 61 735.00 | 53 849.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 331 488.00 | 238 848.00 | 331 488.00 | |
EE Grand total (I to V) | 440 373.00 | 380 593.00 | 440 373.00 | |
EG Accrued income and payables due within one year | 279 364.00 | 251 249.00 | 279 364.00 | |
EI Including equity loans | 1 765.00 | 1 765.00 | ||
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