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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : A PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| Name | A PRIM |
| Siren | 509623617 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028244 |
| Management number | 2008D02097 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237 600.00 | 237 600.00 | 237 600.00 | |
AT Other tangible assets | 21 361.00 | 16 802.00 | 4 559.00 | 21 361.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 262 621.00 | 16 802.00 | 245 819.00 | 262 621.00 |
BX Customers and related accounts | 140 524.00 | 9 446.00 | 131 078.00 | 140 524.00 |
BZ Other receivables | 20 739.00 | 20 739.00 | 20 739.00 | |
CD Marketable securities | 133 000.00 | 133 000.00 | 133 000.00 | |
CF Cash and cash equivalents | 69 440.00 | 69 440.00 | 69 440.00 | |
CH Prepaid expenses | 7 435.00 | 7 435.00 | 7 435.00 | |
CJ TOTAL (II) | 371 139.00 | 9 446.00 | 361 693.00 | 371 139.00 |
CO Grand total (0 to V) | 633 760.00 | 26 248.00 | 607 512.00 | 633 760.00 |
CS Evaluated investments - equity method | 3 210.00 | 3 210.00 | 3 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | 8 540.00 | |
DG Other reserves | 142 557.00 | 113 523.00 | 142 557.00 | |
DH Retained earnings | -19 846.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | 48 880.00 | 11 236.00 | |
DL TOTAL (I) | 362 332.00 | 351 097.00 | 362 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 580.00 | 50 207.00 | 144 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 113.00 | 39 287.00 | 37 113.00 | |
DX Trade payables and related accounts | 19 399.00 | 9 599.00 | 19 399.00 | |
DY Tax and social security liabilities | 44 088.00 | 46 959.00 | 44 088.00 | |
EC TOTAL (IV) | 245 180.00 | 146 054.00 | 245 180.00 | |
EE Grand total (I to V) | 607 512.00 | 497 150.00 | 607 512.00 | |
| 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 | 48.00 | 48.00 | 48.00 | |
8B Suppliers and Related Accounts | 19 399.00 | 19 399.00 | 19 399.00 | |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | 44 088.00 | |
UT Other financial assets | 450.00 | 450.00 | 450.00 | |
UX Other trade receivables | 140 524.00 | 140 524.00 | 140 524.00 | |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | 67.00 | |
VH Loans with a maturity of more than one year at origin | 144 514.00 | 21 601.00 | 122 913.00 | 144 514.00 |
VI Group and Associates | 37 065.00 | 37 065.00 | 37 065.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 5 694.00 | 5 694.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | 20 740.00 | |
VS Prepaid expenses | 7 435.00 | 7 435.00 | 7 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 149.00 | 168 699.00 | 450.00 | 169 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 180.00 | 122 267.00 | 122 913.00 | 245 180.00 |
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