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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PANNOTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PANNOTEX |
| Siren | 389490616 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6209 |
| Management number | 1993B00003 |
| Activity code | 1621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Altkirch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 973.00 | 3 433.00 | 540.00 | 3 973.00 |
AP Buildings | 42 555.00 | 39 606.00 | 2 949.00 | 42 555.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 3 583.00 | 15 456.00 | 19 039.00 |
AT Other tangible assets | 253 627.00 | 231 763.00 | 21 864.00 | 253 627.00 |
BH Other financial assets | 7 431.00 | 7 431.00 | 7 431.00 | |
BJ TOTAL (I) | 326 624.00 | 278 385.00 | 48 239.00 | 326 624.00 |
BL Raw materials, supplies | 881 400.00 | 881 400.00 | 881 400.00 | |
BR Intermediate and finished products | 311 142.00 | 311 142.00 | 311 142.00 | |
BX Customers and related accounts | 327 497.00 | 34 885.00 | 292 612.00 | 327 497.00 |
BZ Other receivables | 86 863.00 | 86 863.00 | 86 863.00 | |
CF Cash and cash equivalents | 48 710.00 | 48 710.00 | 48 710.00 | |
CH Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 1 657 000.00 | 34 885.00 | 1 622 115.00 | 1 657 000.00 |
CO Grand total (0 to V) | 1 983 624.00 | 313 270.00 | 1 670 354.00 | 1 983 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 421 831.00 | 471 877.00 | 421 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | 59 954.00 | 70 286.00 | |
DL TOTAL (I) | 712 117.00 | 751 831.00 | 712 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 689.00 | 3 321.00 | 81 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 725 719.00 | 497 827.00 | 725 719.00 | |
DY Tax and social security liabilities | 145 815.00 | 149 117.00 | 145 815.00 | |
EA Other liabilities | 4 015.00 | 27 244.00 | 4 015.00 | |
EC TOTAL (IV) | 958 237.00 | 677 509.00 | 958 237.00 | |
EE Grand total (I to V) | 1 670 354.00 | 1 429 340.00 | 1 670 354.00 | |
| 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 | 725 719.00 | 725 719.00 | 725 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | 5 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 178.00 | 378 581.00 | 44 597.00 | 423 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 237.00 | 958 237.00 | 958 237.00 | |
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