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BALANCE SHEET (
2018-05-15)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12154 |
| Management number | 1992B04630 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| 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 |
BZ Other receivables | 94 371.00 | 94 371.00 | 94 371.00 | |
CJ TOTAL (II) | 94 371.00 | 94 371.00 | 94 371.00 | |
CO Grand total (0 to V) | 111 736.00 | 16 465.00 | 95 271.00 | 111 736.00 |
| 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 | -18 783.00 | -32 363.00 | -18 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 13 581.00 | -1 247.00 | |
DL TOTAL (I) | -11 268.00 | -10 020.00 | -11 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 389.00 | 6 694.00 | 5 389.00 | |
DX Trade payables and related accounts | 48 124.00 | 41 119.00 | 48 124.00 | |
DY Tax and social security liabilities | 53 028.00 | 50 993.00 | 53 028.00 | |
EC TOTAL (IV) | 106 541.00 | 98 806.00 | 106 541.00 | |
EE Grand total (I to V) | 95 271.00 | 88 786.00 | 95 271.00 | |
| 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 | 48 124.00 | 48 124.00 | 48 124.00 | |
UT Other financial assets | 900.00 | 900.00 | ||
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | 5 389.00 | |
VP Miscellaneous | 94 371.00 | 94 371.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 53 028.00 | 53 028.00 | 53 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 271.00 | 94 371.00 | 900.00 | 95 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 541.00 | 106 541.00 | 106 541.00 | |
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