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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : PRIMORDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | PRIMORDIA |
| Siren | 824936728 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34441 |
| Management number | 2017B00224 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 200.00 | 70 200.00 | 70 200.00 | |
AT Other tangible assets | 144 953.00 | 52 093.00 | 92 860.00 | 144 953.00 |
BH Other financial assets | 6 781.00 | 6 781.00 | 6 781.00 | |
BJ TOTAL (I) | 221 949.00 | 52 093.00 | 169 856.00 | 221 949.00 |
BV Advances and down payments on orders | 5 324.00 | 5 324.00 | 5 324.00 | |
BX Customers and related accounts | 133 778.00 | 4 035.00 | 129 743.00 | 133 778.00 |
BZ Other receivables | 70 254.00 | 70 254.00 | 70 254.00 | |
CF Cash and cash equivalents | 334 461.00 | 334 461.00 | 334 461.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 546 628.00 | 4 035.00 | 542 593.00 | 546 628.00 |
CO Grand total (0 to V) | 768 577.00 | 56 128.00 | 712 449.00 | 768 577.00 |
CP Shares due in less than one year | 6 781.00 | 6 781.00 | ||
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DG Other reserves | 31 570.00 | 31 570.00 | ||
DH Retained earnings | 43 435.00 | 43 435.00 | 43 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 743.00 | 31 570.00 | -39 743.00 | |
DL TOTAL (I) | 43 548.00 | 83 291.00 | 43 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 240.00 | 66 259.00 | 257 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 406.00 | 85 020.00 | 84 406.00 | |
DW Advances and down payments received on current orders | 123 774.00 | 124 781.00 | 123 774.00 | |
DX Trade payables and related accounts | 49 798.00 | 97 207.00 | 49 798.00 | |
DY Tax and social security liabilities | 108 868.00 | 190 400.00 | 108 868.00 | |
EA Other liabilities | 44 816.00 | 56 870.00 | 44 816.00 | |
EC TOTAL (IV) | 668 901.00 | 620 536.00 | 668 901.00 | |
EE Grand total (I to V) | 712 449.00 | 703 827.00 | 712 449.00 | |
EG Accrued income and payables due within one year | 433 683.00 | 567 196.00 | 433 683.00 | |
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