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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : PRIMORDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | PRIMORDIA |
| Siren | 824936728 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20651 |
| Management number | 2017B00224 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 69 273.00 | 31 606.00 | 37 667.00 | 69 273.00 |
BH Other financial assets | 2 281.00 | 2 281.00 | 2 281.00 | |
BJ TOTAL (I) | 126 569.00 | 31 606.00 | 94 963.00 | 126 569.00 |
BV Advances and down payments on orders | 2 645.00 | 2 645.00 | 2 645.00 | |
BX Customers and related accounts | 218 906.00 | 4 035.00 | 214 870.00 | 218 906.00 |
BZ Other receivables | 31 428.00 | 31 428.00 | 31 428.00 | |
CF Cash and cash equivalents | 356 084.00 | 356 084.00 | 356 084.00 | |
CH Prepaid expenses | 3 837.00 | 3 837.00 | 3 837.00 | |
CJ TOTAL (II) | 612 899.00 | 4 035.00 | 608 864.00 | 612 899.00 |
CO Grand total (0 to V) | 739 468.00 | 35 641.00 | 703 827.00 | 739 468.00 |
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 | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DH Retained earnings | 43 435.00 | 43 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 570.00 | 26 033.00 | 31 570.00 | |
DL TOTAL (I) | 83 291.00 | 32 033.00 | 83 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 259.00 | 78 672.00 | 66 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 020.00 | 96 489.00 | 85 020.00 | |
DW Advances and down payments received on current orders | 124 781.00 | 67 030.00 | 124 781.00 | |
DX Trade payables and related accounts | 97 207.00 | 59 772.00 | 97 207.00 | |
DY Tax and social security liabilities | 190 400.00 | 83 813.00 | 190 400.00 | |
EA Other liabilities | 56 870.00 | 68 746.00 | 56 870.00 | |
EC TOTAL (IV) | 620 536.00 | 454 523.00 | 620 536.00 | |
EE Grand total (I to V) | 703 827.00 | 486 555.00 | 703 827.00 | |
EG Accrued income and payables due within one year | 567 196.00 | 284 335.00 | 567 196.00 | |
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