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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PRIMOTHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PRIMOTHERM |
| Siren | 801914672 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002944 |
| Management number | 2014B00376 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 163.00 | 2 636.00 | 1 528.00 | 4 163.00 |
040 Financial Assets | 2 729.00 | 2 729.00 | 2 729.00 | |
044 Total Fixed Assets | 6 892.00 | 2 636.00 | 4 257.00 | 6 892.00 |
050 Raw materials, supplies, in progress | 17 655.00 | 17 655.00 | 17 655.00 | |
060 Merchandise inventory | 2 195.00 | 2 195.00 | 2 195.00 | |
068 Receivables – Trade and related accounts | 15 244.00 | 15 244.00 | 15 244.00 | |
072 Receivables – Other | 8 064.00 | 8 064.00 | 8 064.00 | |
084 Cash | 70 740.00 | 70 740.00 | 70 740.00 | |
096 Total Current Assets + Prepaid Expenses | 113 897.00 | 113 897.00 | 113 897.00 | |
110 Total Assets | 120 790.00 | 2 636.00 | 118 154.00 | 120 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 372.00 | |||
136 Profit for the Year | -9 360.00 | |||
142 Total Equity - Total I | 31 512.00 | |||
156 Loans and similar debts | 57 000.00 | |||
166 Suppliers and related accounts | 11 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 945.00 | |||
172 Other debts | 17 757.00 | |||
176 Total debts | 86 643.00 | |||
180 Liabilities Total | 118 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
195 Of which payables due in more than one year | 57 000.00 | |||
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