Grow your business safely with PRIMCONCEPT
All the information you need about PRIMCONCEPT to develop and secure your business in France
P
HOME >
CORPORATES
>
PRIMCONCEPT >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : PRIMCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Partially confidential | 2016-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2015-12-31 | Complete |
| Name | PRIMCONCEPT |
| Siren | 388928228 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12150 |
| Management number | 1992B04630 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92502 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 465.00 | 16 465.00 | 16 465.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 17 365.00 | 16 465.00 | 900.00 | 17 365.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 87 886.00 | 87 886.00 | 87 886.00 | |
CJ TOTAL (II) | 87 886.00 | 87 886.00 | 87 886.00 | |
CO Grand total (0 to V) | 105 251.00 | 16 465.00 | 88 786.00 | 105 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -32 363.00 | -30 244.00 | -32 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | -2 117.00 | 13 581.00 | |
DL TOTAL (I) | -10 020.00 | -23 600.00 | -10 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 694.00 | 1 000.00 | 6 694.00 | |
DX Trade payables and related accounts | 41 119.00 | 34 232.00 | 41 119.00 | |
DY Tax and social security liabilities | 50 993.00 | 41 097.00 | 50 993.00 | |
EC TOTAL (IV) | 98 806.00 | 76 329.00 | 98 806.00 | |
EE Grand total (I to V) | 88 786.00 | 52 729.00 | 88 786.00 | |
EG Accrued income and payables due within one year | 98 806.00 | 73 329.00 | 98 806.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 694.00 | 1 000.00 | 6 694.00 | |
| 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 | 41 119.00 | 41 119.00 | 41 119.00 | |
UT Other financial assets | 900.00 | 900.00 | ||
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | 6 694.00 | |
VP Miscellaneous | 87 886.00 | 87 886.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 50 993.00 | 50 993.00 | 50 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 786.00 | 87 886.00 | 900.00 | 88 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 806.00 | 98 806.00 | 98 806.00 | |
all companies in France
Complete and comprehensive database.
