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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PANNEAUX PORTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PANNEAUX PORTERON |
| Siren | 317142875 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1468 |
| Management number | 1980B00013 |
| Activity code | 1621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 BALBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 861.00 | 2 861.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 1 024 946.00 | 1 002 486.00 | 22 460.00 | 1 024 946.00 |
AT Other tangible assets | 253 753.00 | 253 753.00 | 253 753.00 | |
BJ TOTAL (I) | 1 418 765.00 | 1 259 100.00 | 159 664.00 | 1 418 765.00 |
BL Raw materials, supplies | 98 904.00 | 98 904.00 | 98 904.00 | |
BN Goods in progress | 36 524.00 | 36 524.00 | 36 524.00 | |
BX Customers and related accounts | 221 807.00 | 27 073.00 | 194 734.00 | 221 807.00 |
BZ Other receivables | 57 394.00 | 57 394.00 | 57 394.00 | |
CF Cash and cash equivalents | 228 338.00 | 228 338.00 | 228 338.00 | |
CJ TOTAL (II) | 642 968.00 | 27 073.00 | 615 895.00 | 642 968.00 |
CO Grand total (0 to V) | 2 061 733.00 | 1 286 173.00 | 775 559.00 | 2 061 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 396 574.00 | 396 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 21 469.00 | ||
DL TOTAL (I) | 605 044.00 | 605 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | ||
DX Trade payables and related accounts | 144 942.00 | 144 942.00 | ||
DY Tax and social security liabilities | 23 307.00 | 23 307.00 | ||
EA Other liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 170 515.00 | 170 515.00 | ||
EE Grand total (I to V) | 775 559.00 | 775 559.00 | ||
EG Accrued income and payables due within one year | 170 515.00 | 170 515.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 418 765.00 | 1 418 765.00 | ||
I4 DECREASES Grand Total | 1 418 765.00 | |||
IO DECREASES Total including other intangible assets | 140 065.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 278 700.00 | |||
KD ACQUISITIONS Total including other intangible assets | 140 065.00 | 140 065.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 700.00 | 1 278 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 678.00 | 7 423.00 | 1 251 678.00 | |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 2 861.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 816.00 | 7 423.00 | 1 248 816.00 | |
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