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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PRIM 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | PRIM 2014 |
| Siren | 801594052 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 139 |
| Management number | 2014B00761 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 377 150.00 | 2 377 150.00 | 2 377 150.00 | |
BJ TOTAL (I) | 2 377 150.00 | 2 377 150.00 | 2 377 150.00 | |
BZ Other receivables | 213 345.00 | 213 345.00 | 213 345.00 | |
CH Prepaid expenses | 24 530.00 | 24 530.00 | 24 530.00 | |
CJ TOTAL (II) | 237 875.00 | 237 875.00 | 237 875.00 | |
CO Grand total (0 to V) | 2 615 025.00 | 2 615 025.00 | 2 615 025.00 | |
CR Shares due in more than one year | 19 624.00 | 19 624.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 020.00 | 670 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 264.00 | -108 264.00 | ||
DL TOTAL (I) | 561 755.00 | 561 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 839 926.00 | 1 839 926.00 | ||
DX Trade payables and related accounts | 202 056.00 | 202 056.00 | ||
EA Other liabilities | 11 287.00 | 11 287.00 | ||
EC TOTAL (IV) | 2 053 270.00 | 2 053 270.00 | ||
EE Grand total (I to V) | 2 615 025.00 | 2 615 025.00 | ||
EG Accrued income and payables due within one year | 486 013.00 | 486 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 103 359.00 | |||
FY Salaries and Wages | 4 906.00 | |||
GF Total Operating Expenses (II) | 108 265.00 | |||
GG - OPERATING RESULT (I - II) | -108 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -108 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 265.00 | 108 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 264.00 | -108 264.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 2 377 150.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 377 150.00 | |||
| 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 | 1 672 421.00 | 272 669.00 | 1 114 865.00 | 1 672 421.00 |
8B Suppliers and Related Accounts | 202 057.00 | 202 057.00 | 202 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178 793.00 | 11 288.00 | 178 793.00 | |
VS Prepaid expenses | 24 530.00 | 24 530.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 237 876.00 | 218 252.00 | 19 624.00 | 237 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 270.00 | 486 013.00 | 1 114 865.00 | 2 053 270.00 |
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