Grow your business safely with PRIMOTHERM
All the information you need about PRIMOTHERM to develop and secure your business in France
P
HOME >
CORPORATES
>
PRIMOTHERM >
BALANCE SHEET (
2022-07-29)
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 | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005350 |
| Management number | 2014B00376 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| 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 | 3 471.00 | 692.00 | 4 163.00 |
040 Financial Assets | 2 729.00 | 2 729.00 | 2 729.00 | |
044 Total Fixed Assets | 6 892.00 | 3 471.00 | 3 421.00 | 6 892.00 |
050 Raw materials, supplies, in progress | 21 091.00 | 21 091.00 | 21 091.00 | |
060 Merchandise inventory | 4 076.00 | 4 076.00 | 4 076.00 | |
068 Receivables – Trade and related accounts | 15 377.00 | 15 377.00 | 15 377.00 | |
072 Receivables – Other | 9 149.00 | 9 149.00 | 9 149.00 | |
084 Cash | 60 955.00 | 60 955.00 | 60 955.00 | |
096 Total Current Assets + Prepaid Expenses | 110 647.00 | 110 647.00 | 110 647.00 | |
110 Total Assets | 117 540.00 | 3 471.00 | 114 069.00 | 117 540.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 012.00 | |||
136 Profit for the Year | -3 169.00 | |||
142 Total Equity - Total I | 28 343.00 | |||
156 Loans and similar debts | 51 369.00 | |||
166 Suppliers and related accounts | 24 120.00 | |||
172 Other debts | 10 237.00 | |||
176 Total debts | 85 726.00 | |||
180 Liabilities Total | 114 069.00 | |||
195 Of which payables due in more than one year | 51 369.00 | |||
all companies in France
Complete and comprehensive database.
