Grow your business safely with PANACEE
All the information you need about PANACEE to develop and secure your business in France
P
HOME >
CORPORATES
>
PANACEE >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : PANACEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PANACEE |
| Siren | 789898715 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032046 |
| Management number | 2012B06454 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 472 133.00 | 472 133.00 | 472 133.00 | |
BJ TOTAL (I) | 472 133.00 | 472 133.00 | 472 133.00 | |
CF Cash and cash equivalents | 176 665.00 | 176 665.00 | 176 665.00 | |
CH Prepaid expenses | 747.00 | 747.00 | 747.00 | |
CJ TOTAL (II) | 177 412.00 | 177 412.00 | 177 412.00 | |
CO Grand total (0 to V) | 649 545.00 | 649 545.00 | 649 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 625.00 | 235 625.00 | 235 625.00 | |
DD Legal reserve (1) | 8 430.00 | 5 599.00 | 8 430.00 | |
DH Retained earnings | 160 161.00 | 106 373.00 | 160 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | 56 619.00 | 49 474.00 | |
DL TOTAL (I) | 453 690.00 | 404 216.00 | 453 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 540.00 | 239 942.00 | 193 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | 520.00 | |
DX Trade payables and related accounts | 1 795.00 | 1 781.00 | 1 795.00 | |
EC TOTAL (IV) | 195 855.00 | 242 243.00 | 195 855.00 | |
EE Grand total (I to V) | 649 545.00 | 646 459.00 | 649 545.00 | |
EG Accrued income and payables due within one year | 51 844.00 | 6 147.00 | 51 844.00 | |
| 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 | 547 133.00 | 547 133.00 | ||
I3 DECREASES Total Financial Fixed Assets | 472 133.00 | |||
I4 DECREASES Grand Total | 472 133.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 547 133.00 | 547 133.00 | ||
| 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 | 1 795.00 | 1 795.00 | 1 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VH Loans with a maturity of more than one year at origin | 193 540.00 | 49 529.00 | 144 010.00 | 193 540.00 |
VK Loans repaid during the year | 45 659.00 | 45 659.00 | ||
VS Prepaid expenses | 747.00 | 747.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 747.00 | 747.00 | 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 855.00 | 51 844.00 | 144 010.00 | 195 855.00 |
all companies in France
Complete and comprehensive database.
