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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LE PRIMEUR DE NEVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PRIMEUR DE NEVERS |
| Siren | 500113691 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 1818 |
| Management number | 2007B00259 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | 478 000.00 | 478 000.00 | |
AP Buildings | 49 139.00 | 46 842.00 | 2 297.00 | 49 139.00 |
AR Technical installations, industrial equipment and tools | 22 899.00 | 10 888.00 | 12 011.00 | 22 899.00 |
AT Other tangible assets | 108 521.00 | 73 534.00 | 34 987.00 | 108 521.00 |
AV Fixed assets in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 661 261.00 | 131 265.00 | 529 995.00 | 661 261.00 |
BL Raw materials, supplies | 3 510.00 | 3 510.00 | 3 510.00 | |
BT Goods | 19 042.00 | 19 042.00 | 19 042.00 | |
BZ Other receivables | 44 879.00 | 44 879.00 | 44 879.00 | |
CF Cash and cash equivalents | 50 370.00 | 50 370.00 | 50 370.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 121 451.00 | 121 451.00 | 121 451.00 | |
CO Grand total (0 to V) | 782 712.00 | 131 265.00 | 651 447.00 | 782 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -562 412.00 | -657 623.00 | -562 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 216.00 | 95 210.00 | 224 216.00 | |
DL TOTAL (I) | -330 195.00 | -554 412.00 | -330 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 230 141.00 | 311 651.00 | 230 141.00 | |
DY Tax and social security liabilities | 50 567.00 | 58 269.00 | 50 567.00 | |
EA Other liabilities | 700 434.00 | 846 851.00 | 700 434.00 | |
EC TOTAL (IV) | 981 643.00 | 1 216 772.00 | 981 643.00 | |
EE Grand total (I to V) | 651 447.00 | 662 360.00 | 651 447.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 557.00 | 17 709.00 | 113 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 557.00 | 17 709.00 | 113 557.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | 500.00 | |
8B Suppliers and Related Accounts | 230 141.00 | 230 141.00 | 230 141.00 | |
8D Social Security and Other Social Organizations | 50 567.00 | 50 567.00 | 50 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700 435.00 | 700 435.00 | 700 435.00 | |
VS Prepaid expenses | 48 528.00 | 48 528.00 | 48 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 528.00 | 48 528.00 | 48 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 981 643.00 | 981 643.00 | 981 643.00 | |
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