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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : PARENT PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2023-02-27 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-12-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2015-09-30 | Complete |
| Name | PARENT PRIMEURS |
| Siren | 443486014 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 6065 |
| Management number | 2002B01176 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 682.00 | 538 682.00 | 538 682.00 | |
AJ Other Intangible Assets | 3 967.00 | 3 205.00 | 762.00 | 3 967.00 |
AP Buildings | 503 456.00 | 323 755.00 | 179 701.00 | 503 456.00 |
AR Technical installations, industrial equipment and tools | 107 058.00 | 98 085.00 | 8 973.00 | 107 058.00 |
AT Other tangible assets | 123 908.00 | 93 820.00 | 30 088.00 | 123 908.00 |
BH Other financial assets | 2 447.00 | 2 447.00 | 2 447.00 | |
BJ TOTAL (I) | 1 279 518.00 | 518 865.00 | 760 653.00 | 1 279 518.00 |
BT Goods | 26 498.00 | 26 498.00 | 26 498.00 | |
BX Customers and related accounts | 2 922.00 | 2 922.00 | 2 922.00 | |
BZ Other receivables | 37 531.00 | 37 531.00 | 37 531.00 | |
CF Cash and cash equivalents | 75 845.00 | 75 845.00 | 75 845.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 146 555.00 | 146 555.00 | 146 555.00 | |
CO Grand total (0 to V) | 1 426 073.00 | 518 865.00 | 907 208.00 | 1 426 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 605 850.00 | 605 850.00 | 605 850.00 | |
DH Retained earnings | -66 933.00 | -3 175.00 | -66 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 410.00 | -63 758.00 | -16 410.00 | |
DL TOTAL (I) | 531 307.00 | 547 717.00 | 531 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 021.00 | 204 527.00 | 156 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | |||
DX Trade payables and related accounts | 110 192.00 | 114 791.00 | 110 192.00 | |
DY Tax and social security liabilities | 107 097.00 | 89 248.00 | 107 097.00 | |
EA Other liabilities | 2 591.00 | 4 702.00 | 2 591.00 | |
EC TOTAL (IV) | 375 901.00 | 423 667.00 | 375 901.00 | |
EE Grand total (I to V) | 907 208.00 | 971 384.00 | 907 208.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 303.00 | 78 562.00 | 440 303.00 | |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 3 205.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 437 098.00 | 78 562.00 | 437 098.00 | |
| 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 | 110 192.00 | 110 192.00 | 110 192.00 | |
8D Social Security and Other Social Organizations | 107 097.00 | 107 097.00 | 107 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | 2 591.00 | |
UT Other financial assets | 2 447.00 | 2 447.00 | 2 447.00 | |
VG Loans with a maturity of up to one year at origin | 156 021.00 | 86 179.00 | 69 842.00 | 156 021.00 |
VS Prepaid expenses | 44 211.00 | 44 211.00 | 44 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 658.00 | 44 211.00 | 2 447.00 | 46 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 901.00 | 306 059.00 | 69 842.00 | 375 901.00 |
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