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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : PANNETIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | PANNETIER INVESTISSEMENTS |
| Siren | 800065369 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 1948 |
| Management number | 2014B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 542.00 | 217 542.00 | 217 542.00 | |
BJ TOTAL (I) | 217 542.00 | 217 542.00 | 217 542.00 | |
BZ Other receivables | 32 285.00 | 32 285.00 | 32 285.00 | |
CF Cash and cash equivalents | 2 515.00 | 2 515.00 | 2 515.00 | |
CJ TOTAL (II) | 34 800.00 | 34 800.00 | 34 800.00 | |
CO Grand total (0 to V) | 252 341.00 | 252 341.00 | 252 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 816.00 | 3 048.00 | 3 816.00 | |
244 Taxes, duties and similar payments | 159.00 | 156.00 | 159.00 | |
264 Total operating expenses | 3 975.00 | 3 204.00 | 3 975.00 | |
270 Operating profit | -3 975.00 | -3 204.00 | -3 975.00 | |
280 Financial income | 29 985.00 | 29 985.00 | 29 985.00 | |
294 Financial expenses | 4 029.00 | 4 592.00 | 4 029.00 | |
310 Profit or loss | 21 981.00 | 22 189.00 | 21 981.00 | |
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 58 141.00 | 40 452.00 | 58 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | 22 189.00 | 21 981.00 | |
DL TOTAL (I) | 129 622.00 | 112 141.00 | 129 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 207.00 | 137 533.00 | 116 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 2 856.00 | ||
DX Trade payables and related accounts | 2 456.00 | 1 880.00 | 2 456.00 | |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 122 719.00 | 140 614.00 | 122 719.00 | |
EE Grand total (I to V) | 252 341.00 | 252 755.00 | 252 341.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | 2 456.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | 2 857.00 | |
UL Receivables related to investments | 1 434.00 | 1 434.00 | 1 434.00 | |
UX Other trade receivables | 32 285.00 | 32 285.00 | ||
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VH Loans with a maturity of more than one year at origin | 116 193.00 | 24 037.00 | 92 157.00 | 116 193.00 |
VK Loans repaid during the year | 20 943.00 | 20 943.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33 719.00 | 32 285.00 | 1 434.00 | 33 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 719.00 | 30 562.00 | 92 157.00 | 122 719.00 |
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