Grow your business safely with PANIFRAIS
All the information you need about PANIFRAIS to develop and secure your business in France
P
HOME >
CORPORATES
>
PANIFRAIS >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : PANIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PANIFRAIS |
| Siren | 817898604 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14515 |
| Management number | 2016B00290 |
| Activity code | 1071A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 13 644.00 | 4 097.00 | 9 547.00 | 13 644.00 |
AT Other tangible assets | 2 080.00 | 153.00 | 1 927.00 | 2 080.00 |
BH Other financial assets | 32 277.00 | 32 277.00 | 32 277.00 | |
BJ TOTAL (I) | 71 001.00 | 4 250.00 | 66 751.00 | 71 001.00 |
BL Raw materials, supplies | 32 261.00 | 32 261.00 | 32 261.00 | |
BT Goods | 1 037.00 | 1 037.00 | 1 037.00 | |
BX Customers and related accounts | 241 509.00 | 241 509.00 | 241 509.00 | |
BZ Other receivables | 75 733.00 | 75 733.00 | 75 733.00 | |
CF Cash and cash equivalents | 40 126.00 | 40 126.00 | 40 126.00 | |
CH Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
CJ TOTAL (II) | 393 467.00 | 393 467.00 | 393 467.00 | |
CO Grand total (0 to V) | 464 468.00 | 4 250.00 | 460 218.00 | 464 468.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | 12 905.00 | ||
DL TOTAL (I) | 62 905.00 | 62 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373.00 | 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 541.00 | 85 541.00 | ||
DX Trade payables and related accounts | 112 476.00 | 112 476.00 | ||
DY Tax and social security liabilities | 198 923.00 | 198 923.00 | ||
EC TOTAL (IV) | 397 314.00 | 397 314.00 | ||
EE Grand total (I to V) | 460 218.00 | 460 218.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | 22 000.00 | |
8B Suppliers and Related Accounts | 112 476.00 | 112 476.00 | 112 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 541.00 | 63 541.00 | 63 541.00 | |
UT Other financial assets | 32 277.00 | 32 277.00 | ||
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | 373.00 | |
VS Prepaid expenses | 2 801.00 | 2 801.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 352 320.00 | 320 043.00 | 32 277.00 | 352 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 314.00 | 375 314.00 | 22 000.00 | 397 314.00 |
all companies in France
Complete and comprehensive database.
