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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003228 |
| Management number | 2004B00723 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 11 695.00 | 4 375.00 | 7 320.00 | 11 695.00 |
AR Technical installations, industrial equipment and tools | 189 300.00 | 120 328.00 | 68 971.00 | 189 300.00 |
AT Other tangible assets | 298 732.00 | 225 184.00 | 73 548.00 | 298 732.00 |
BH Other financial assets | 10 360.00 | 10 360.00 | 10 360.00 | |
BJ TOTAL (I) | 510 538.00 | 349 888.00 | 160 651.00 | 510 538.00 |
BL Raw materials, supplies | 19 800.00 | 19 800.00 | 19 800.00 | |
BX Customers and related accounts | 309 707.00 | 309 707.00 | 309 707.00 | |
BZ Other receivables | 59 458.00 | 59 458.00 | 59 458.00 | |
CF Cash and cash equivalents | 630 197.00 | 630 197.00 | 630 197.00 | |
CH Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
CJ TOTAL (II) | 1 021 996.00 | 1 021 996.00 | 1 021 996.00 | |
CO Grand total (0 to V) | 1 532 534.00 | 349 888.00 | 1 182 646.00 | 1 532 534.00 |
CP Shares due in less than one year | 10 360.00 | 10 360.00 | ||
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 | 254 685.00 | 291 334.00 | 254 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | -36 649.00 | -12 377.00 | |
DL TOTAL (I) | 252 208.00 | 264 585.00 | 252 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 229.00 | 619 692.00 | 608 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 6 370.00 | 6 270.00 | |
DX Trade payables and related accounts | 40 702.00 | 22 848.00 | 40 702.00 | |
DY Tax and social security liabilities | 111 948.00 | 101 354.00 | 111 948.00 | |
EA Other liabilities | 163 291.00 | 166 872.00 | 163 291.00 | |
EC TOTAL (IV) | 930 439.00 | 917 137.00 | 930 439.00 | |
EE Grand total (I to V) | 1 182 646.00 | 1 181 722.00 | 1 182 646.00 | |
EG Accrued income and payables due within one year | 420 428.00 | 404 765.00 | 420 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | 92.00 | |
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