Grow your business safely with PRIMAVERA
All the information you need about PRIMAVERA to develop and secure your business in France
P
HOME >
CORPORATES
>
PRIMAVERA >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PRIMAVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PRIMAVERA |
| Siren | 802923250 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11643 |
| Management number | 2014B01817 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 548 033.00 | 218 156.00 | 3 329 876.00 | 3 548 033.00 |
BZ Other receivables | 20 769.00 | 20 769.00 | 20 769.00 | |
CF Cash and cash equivalents | 11 823.00 | 11 823.00 | 11 823.00 | |
CJ TOTAL (II) | 3 580 626.00 | 218 156.00 | 3 362 469.00 | 3 580 626.00 |
CO Grand total (0 to V) | 3 580 626.00 | 218 156.00 | 3 362 469.00 | 3 580 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | -8 956.00 | ||
DL TOTAL (I) | -6 956.00 | -6 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 369 426.00 | 3 369 426.00 | ||
EC TOTAL (IV) | 3 369 426.00 | 3 369 426.00 | ||
EE Grand total (I to V) | 3 362 469.00 | 3 362 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 37 230.00 | |||
FR Total operating income (I) | 37 230.00 | |||
FU Purchases of raw materials and other supplies | 37 230.00 | |||
FW Other purchases and external expenses | 7 667.00 | |||
FX Taxes, duties, and similar payments | 1 289.00 | |||
GF Total Operating Expenses (II) | 46 186.00 | |||
GG - OPERATING RESULT (I - II) | -8 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 230.00 | 37 230.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 186.00 | 46 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | -8 956.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 769.00 | 20 769.00 | ||
VI Group and Associates | 3 369 426.00 | 3 369 426.00 | 3 369 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 769.00 | 20 769.00 | 20 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 426.00 | 3 369 426.00 | 3 369 426.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 091.00 | 1 091.00 | ||
ST Other accounts | 7 667.00 | 7 667.00 | ||
YW Business tax | 198.00 | 198.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | 1 289.00 | ||
YZ Total deductible VAT on goods and services | 815.00 | 815.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 667.00 | 7 667.00 | ||
all companies in France
Complete and comprehensive database.
