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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 510 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | 4 290.00 | |
028 Tangible Assets | 79 616.00 | 8 262.00 | 71 354.00 | 79 616.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 83 926.00 | 12 552.00 | 71 374.00 | 83 926.00 |
050 Raw materials, supplies, in progress | 91 597.00 | 91 597.00 | 91 597.00 | |
064 Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
068 Receivables – Trade and related accounts | 139 048.00 | 5 668.00 | 133 380.00 | 139 048.00 |
072 Receivables – Other | 83 523.00 | 83 523.00 | 83 523.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 116 105.00 | 116 105.00 | 116 105.00 | |
092 Prepaid expenses | 2 083.00 | 2 083.00 | 2 083.00 | |
096 Total Current Assets + Prepaid Expenses | 494 066.00 | 5 668.00 | 488 398.00 | 494 066.00 |
110 Total Assets | 577 992.00 | 18 219.00 | 559 773.00 | 577 992.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 659.00 | |||
136 Profit for the Year | 49 660.00 | |||
140 Regulated Provisions | 40 345.00 | |||
142 Total Equity - Total I | 144 664.00 | |||
156 Loans and similar debts | 138 339.00 | |||
166 Suppliers and related accounts | 187 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 490.00 | |||
172 Other debts | 89 202.00 | |||
176 Total debts | 415 109.00 | |||
180 Liabilities Total | 559 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 150.00 | |||
195 Of which payables due in more than one year | 119 070.00 | |||
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