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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CASH PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-22 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | CASH PRIM |
| Siren | 411469026 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 206 |
| Management number | 1997B00059 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 610.00 | 21 610.00 | 21 610.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AN Land | 817.00 | 817.00 | 817.00 | |
AR Technical installations, industrial equipment and tools | 42 588.00 | 36 971.00 | 5 617.00 | 42 588.00 |
AT Other tangible assets | 433 307.00 | 381 636.00 | 51 672.00 | 433 307.00 |
BH Other financial assets | 1 748.00 | 1 748.00 | 1 748.00 | |
BJ TOTAL (I) | 606 785.00 | 441 033.00 | 165 751.00 | 606 785.00 |
BT Goods | 51 764.00 | 51 764.00 | 51 764.00 | |
BX Customers and related accounts | 362 307.00 | 107 035.00 | 255 272.00 | 362 307.00 |
BZ Other receivables | 25 906.00 | 25 906.00 | 25 906.00 | |
CF Cash and cash equivalents | 437 407.00 | 437 407.00 | 437 407.00 | |
CH Prepaid expenses | 7 864.00 | 7 864.00 | 7 864.00 | |
CJ TOTAL (II) | 885 247.00 | 107 035.00 | 778 212.00 | 885 247.00 |
CO Grand total (0 to V) | 1 492 032.00 | 548 068.00 | 943 964.00 | 1 492 032.00 |
CP Shares due in less than one year | 1 748.00 | 1 748.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 242 497.00 | 361 728.00 | 242 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 269.00 | 63 769.00 | 56 269.00 | |
DL TOTAL (I) | 307 151.00 | 433 881.00 | 307 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 771.00 | 28 440.00 | 17 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 700.00 | 202 969.00 | 123 700.00 | |
DX Trade payables and related accounts | 382 693.00 | 413 986.00 | 382 693.00 | |
DY Tax and social security liabilities | 65 597.00 | 54 595.00 | 65 597.00 | |
EA Other liabilities | 47 051.00 | 31 145.00 | 47 051.00 | |
EC TOTAL (IV) | 636 813.00 | 731 135.00 | 636 813.00 | |
EE Grand total (I to V) | 943 964.00 | 1 165 017.00 | 943 964.00 | |
EG Accrued income and payables due within one year | 630 486.00 | 713 991.00 | 630 486.00 | |
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