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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL EXPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | EXPRIM |
| Siren | 441837499 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006224 |
| Management number | 2004B00723 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06460 SAINT-VALLIER-DE-THIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 662.00 | 1 063.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 147 308.00 | 96 236.00 | 51 073.00 | 147 308.00 |
AT Other tangible assets | 295 621.00 | 198 553.00 | 97 068.00 | 295 621.00 |
BH Other financial assets | 12 560.00 | 12 560.00 | 12 560.00 | |
BJ TOTAL (I) | 457 665.00 | 295 450.00 | 162 215.00 | 457 665.00 |
BL Raw materials, supplies | 15 060.00 | 15 060.00 | 15 060.00 | |
BX Customers and related accounts | 205 403.00 | 205 403.00 | 205 403.00 | |
BZ Other receivables | 111 204.00 | 111 204.00 | 111 204.00 | |
CF Cash and cash equivalents | 687 840.00 | 687 840.00 | 687 840.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 019 507.00 | 1 019 507.00 | 1 019 507.00 | |
CO Grand total (0 to V) | 1 477 172.00 | 295 450.00 | 1 181 722.00 | 1 477 172.00 |
CP Shares due in less than one year | 12 560.00 | 12 560.00 | ||
CU Other investments | 451.00 | 451.00 | 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 291 334.00 | 246 180.00 | 291 334.00 | |
DH Retained earnings | -7 638.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 649.00 | 52 791.00 | -36 649.00 | |
DL TOTAL (I) | 264 585.00 | 301 234.00 | 264 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 692.00 | 32 525.00 | 619 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 3 450.00 | 6 370.00 | |
DX Trade payables and related accounts | 22 848.00 | 78 010.00 | 22 848.00 | |
DY Tax and social security liabilities | 101 354.00 | 149 624.00 | 101 354.00 | |
EA Other liabilities | 166 872.00 | 16 252.00 | 166 872.00 | |
EC TOTAL (IV) | 917 137.00 | 279 861.00 | 917 137.00 | |
EE Grand total (I to V) | 1 181 722.00 | 581 094.00 | 1 181 722.00 | |
EG Accrued income and payables due within one year | 404 765.00 | 279 861.00 | 404 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 26.00 | 92.00 | |
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