Grow your business safely with SARL PRIMEROSE
All the information you need about SARL PRIMEROSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PRIMEROSE >
BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : SARL PRIMEROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PRIMEROSE |
| Siren | 503965139 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30875 |
| Management number | 2008B10427 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | 980 000.00 | 980 000.00 | |
AP Buildings | 15 170.00 | 8 348.00 | 6 822.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 170 468.00 | 163 194.00 | 7 274.00 | 170 468.00 |
AT Other tangible assets | 469 609.00 | 437 500.00 | 32 108.00 | 469 609.00 |
BH Other financial assets | 18 643.00 | 18 643.00 | 18 643.00 | |
BJ TOTAL (I) | 1 653 891.00 | 609 043.00 | 1 044 848.00 | 1 653 891.00 |
BL Raw materials, supplies | 7 398.00 | 7 398.00 | 7 398.00 | |
BX Customers and related accounts | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 3 258.00 | 3 258.00 | 3 258.00 | |
CF Cash and cash equivalents | 151 321.00 | 151 321.00 | 151 321.00 | |
CH Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 164 195.00 | 164 195.00 | 164 195.00 | |
CO Grand total (0 to V) | 1 818 087.00 | 609 043.00 | 1 209 044.00 | 1 818 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 574 122.00 | 416 811.00 | 574 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 807.00 | 157 310.00 | 241 807.00 | |
DL TOTAL (I) | 822 529.00 | 580 722.00 | 822 529.00 | |
DT Other Bond Issues | 195 414.00 | 330 387.00 | 195 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 052.00 | 157 148.00 | 107 052.00 | |
DX Trade payables and related accounts | 23 815.00 | 26 845.00 | 23 815.00 | |
DY Tax and social security liabilities | 60 231.00 | 47 833.00 | 60 231.00 | |
DZ Fixed asset liabilities and related accounts | 700.00 | |||
EC TOTAL (IV) | 386 514.00 | 562 916.00 | 386 514.00 | |
EE Grand total (I to V) | 1 209 044.00 | 1 143 638.00 | 1 209 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 370.00 | 38 152.00 | 4 480.00 | 575 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 370.00 | 38 152.00 | 4 480.00 | 575 370.00 |
| 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 | 107 052.00 | 107 052.00 | 107 052.00 | |
8B Suppliers and Related Accounts | 23 815.00 | 23 815.00 | 23 815.00 | |
UT Other financial assets | 18 643.00 | 18 643.00 | 18 643.00 | |
VG Loans with a maturity of up to one year at origin | 195 414.00 | 137 489.00 | 57 925.00 | 195 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 231.00 | 60 231.00 | 60 231.00 | |
VS Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 119.00 | 5 475.00 | 18 643.00 | 24 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 514.00 | 328 589.00 | 57 925.00 | 386 514.00 |
all companies in France
Complete and comprehensive database.
