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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PRIME DÉVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| Name | PRIME DÉVELOPPEMENT |
| Siren | 830186425 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2022/008632 |
| Management number | 2017B00488 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | 1 898 144.00 | 1 898 144.00 | 1 898 144.00 | |
BX Customers and related accounts | 15 574.00 | 15 574.00 | 15 574.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 254 239.00 | 254 239.00 | 254 239.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 2 168 692.00 | 2 168 692.00 | 2 168 692.00 | |
CO Grand total (0 to V) | 2 169 192.00 | 2 169 192.00 | 2 169 192.00 | |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 157 037.00 | 157 037.00 | 157 037.00 | |
DH Retained earnings | -20 466.00 | -20 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 804.00 | -20 466.00 | 88 804.00 | |
DL TOTAL (I) | 236 375.00 | 147 571.00 | 236 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 610 345.00 | 1 227 239.00 | 1 610 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 680.00 | 144 680.00 | 242 680.00 | |
DX Trade payables and related accounts | 60 820.00 | 64 337.00 | 60 820.00 | |
DY Tax and social security liabilities | 15 065.00 | 980.00 | 15 065.00 | |
EA Other liabilities | 3 907.00 | 17 067.00 | 3 907.00 | |
EC TOTAL (IV) | 1 932 817.00 | 1 454 302.00 | 1 932 817.00 | |
EE Grand total (I to V) | 2 169 192.00 | 1 601 874.00 | 2 169 192.00 | |
EG Accrued income and payables due within one year | 1 854 389.00 | 505 017.00 | 1 854 389.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 626.00 | 64 239.00 | 54 626.00 | |
| 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 | 60 820.00 | 60 820.00 | 60 820.00 | |
8E Income Taxes | 12 963.00 | 12 963.00 | 12 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | 3 907.00 | |
VB VAT | 8 001.00 | 8 001.00 | 8 001.00 | |
VH Loans with a maturity of more than one year at origin | 1 610 345.00 | 1 610 345.00 | 1 610 345.00 | |
VI Group and Associates | 242 680.00 | 242 680.00 | 242 680.00 | |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | 971.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | 7 572.00 | |
VS Prepaid expenses | 736.00 | 736.00 | 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | 16 310.00 | |
VW VAT | 1 131.00 | 1 131.00 | 1 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 817.00 | 1 932 817.00 | 1 932 817.00 | |
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