Grow your business safely with PRAGMA SA
All the information you need about PRAGMA SA to develop and secure your business in France
P
HOME >
CORPORATES
>
PRAGMA SA >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PRAGMA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2015-12-31 | Complete |
| Name | PRAGMA SA |
| Siren | 520527979 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003961 |
| Management number | 2010B00213 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524 593.00 | |||
BJ TOTAL (I) | 524 593.00 | |||
BZ Other receivables | 7 000.00 | |||
CF Cash and cash equivalents | 11 205.00 | |||
CJ TOTAL (II) | 18 205.00 | |||
CO Grand total (0 to V) | 542 799.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 11 807.00 | 11 807.00 | 11 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 559.00 | -227 668.00 | -243 559.00 | |
DL TOTAL (I) | -156 752.00 | -140 861.00 | -156 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 886.00 | 70 656.00 | 57 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 12 155.00 | 18 595.00 | |
DX Trade payables and related accounts | 436.00 | 436.00 | ||
DY Tax and social security liabilities | 659.00 | 142.00 | 659.00 | |
EA Other liabilities | 621 975.00 | 615 030.00 | 621 975.00 | |
EC TOTAL (IV) | 699 551.00 | 697 984.00 | 699 551.00 | |
EE Grand total (I to V) | 542 799.00 | 557 123.00 | 542 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 103.00 | |||
FJ Net sales | 27 103.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 103.00 | |||
FU Purchases of raw materials and other supplies | 11 557.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 565.00 | |||
GE Other Expenses | 4 298.00 | |||
GF Total Operating Expenses (II) | 40 421.00 | |||
GG - OPERATING RESULT (I - II) | -13 318.00 | |||
GR Interest and similar expenses | 2 572.00 | |||
GU Total financial expenses (VI) | 2 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 103.00 | 19 166.00 | 27 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 993.00 | 31 806.00 | 42 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 890.00 | -12 640.00 | -15 890.00 | |
all companies in France
Complete and comprehensive database.
