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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SARL PRIMEROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PRIMEROSE |
| Siren | 503965139 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4640 |
| Management number | 2008B10427 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AP Buildings | 15 171.00 | 11 868.00 | 3 303.00 | 15 171.00 |
AR Technical installations, industrial equipment and tools | 171 628.00 | 170 333.00 | 1 295.00 | 171 628.00 |
AT Other tangible assets | 472 628.00 | 463 258.00 | 9 370.00 | 472 628.00 |
BH Other financial assets | 19 839.00 | 19 839.00 | 19 839.00 | |
BJ TOTAL (I) | 1 659 266.00 | 645 459.00 | 1 013 807.00 | 1 659 266.00 |
BX Customers and related accounts | 26 955.00 | 26 955.00 | 26 955.00 | |
BZ Other receivables | 334 666.00 | 334 666.00 | 334 666.00 | |
CF Cash and cash equivalents | 69 891.00 | 69 891.00 | 69 891.00 | |
CJ TOTAL (II) | 431 512.00 | 431 512.00 | 431 512.00 | |
CO Grand total (0 to V) | 2 090 778.00 | 645 459.00 | 1 445 319.00 | 2 090 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 993 595.00 | 993 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 940.00 | 124 940.00 | ||
DL TOTAL (I) | 1 125 135.00 | 1 125 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 709.00 | 206 709.00 | ||
DX Trade payables and related accounts | 15 006.00 | 15 006.00 | ||
DY Tax and social security liabilities | 44 469.00 | 44 469.00 | ||
EB Prepaid income (2) | 54 000.00 | 54 000.00 | ||
EC TOTAL (IV) | 320 184.00 | 320 184.00 | ||
EE Grand total (I to V) | 1 445 319.00 | 1 445 319.00 | ||
EG Accrued income and payables due within one year | 320 184.00 | 320 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 259.00 | 10 199.00 | 635 259.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 635 259.00 | 10 199.00 | 635 259.00 | |
| 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 | 206 708.00 | 206 708.00 | 206 708.00 | |
8B Suppliers and Related Accounts | 15 006.00 | 15 006.00 | 15 006.00 | |
8D Social Security and Other Social Organizations | 44 468.00 | 44 468.00 | 44 468.00 | |
8L Deferred income | 54 000.00 | 54 000.00 | 54 000.00 | |
UT Other financial assets | 19 839.00 | 19 839.00 | 19 839.00 | |
VS Prepaid expenses | 361 620.00 | 361 620.00 | 361 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 460.00 | 361 620.00 | 19 839.00 | 381 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 183.00 | 320 183.00 | 320 183.00 | |
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