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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : PRIMEUR DE L'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2019-12-31 | Complete |
| Name | PRIMEUR DE L'ORIENT |
| Siren | 839022480 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10017 |
| Management number | 2018B03917 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 303.00 | 179.00 | 4 123.00 | 4 303.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 751.00 | 751.00 | 751.00 | |
CF Cash and cash equivalents | 4 485.00 | 4 485.00 | 4 485.00 | |
CJ TOTAL (II) | 8 836.00 | 8 836.00 | 8 836.00 | |
CO Grand total (0 to V) | 14 836.00 | 14 836.00 | 14 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 569.00 | -3 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 598.00 | -3 569.00 | -7 598.00 | |
DL TOTAL (I) | -10 168.00 | -2 569.00 | -10 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 152.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DX Trade payables and related accounts | 18 264.00 | 8 603.00 | 18 264.00 | |
DY Tax and social security liabilities | 6 740.00 | 3 477.00 | 6 740.00 | |
EC TOTAL (IV) | 25 004.00 | 17 238.00 | 25 004.00 | |
EE Grand total (I to V) | 14 836.00 | 14 668.00 | 14 836.00 | |
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