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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PRIME DÉVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| Name | PRIME DÉVELOPPEMENT |
| Siren | 830186425 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/006486 |
| Management number | 2017B00488 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | 345 751.00 | 345 751.00 | 345 751.00 | |
BZ Other receivables | 64 714.00 | 64 714.00 | 64 714.00 | |
CF Cash and cash equivalents | 174 090.00 | 174 090.00 | 174 090.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 585 291.00 | 585 291.00 | 585 291.00 | |
CO Grand total (0 to V) | 585 791.00 | 585 791.00 | 585 791.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 78 113.00 | 17 730.00 | 78 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 924.00 | 60 383.00 | 78 924.00 | |
DL TOTAL (I) | 168 037.00 | 89 113.00 | 168 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 000.00 | 330 976.00 | 188 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 680.00 | 104 680.00 | 104 680.00 | |
DX Trade payables and related accounts | 110 699.00 | 63 275.00 | 110 699.00 | |
DY Tax and social security liabilities | 11 889.00 | 14 863.00 | 11 889.00 | |
EA Other liabilities | 2 486.00 | 1 250.00 | 2 486.00 | |
EC TOTAL (IV) | 417 754.00 | 515 044.00 | 417 754.00 | |
EE Grand total (I to V) | 585 791.00 | 604 157.00 | 585 791.00 | |
EG Accrued income and payables due within one year | 229 754.00 | 226 444.00 | 229 754.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 376.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 699.00 | 110 699.00 | 110 699.00 | |
8E Income Taxes | 11 360.00 | 11 360.00 | 11 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | 2 486.00 | |
VB VAT | 13 214.00 | 13 214.00 | 13 214.00 | |
VH Loans with a maturity of more than one year at origin | 188 000.00 | 188 000.00 | 188 000.00 | |
VI Group and Associates | 104 680.00 | 104 680.00 | 104 680.00 | |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | 529.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 499.00 | 51 499.00 | 51 499.00 | |
VS Prepaid expenses | 736.00 | 736.00 | 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 450.00 | 65 450.00 | 65 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 754.00 | 417 754.00 | 417 754.00 | |
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