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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : PANEHESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PANEHESTIA |
| Siren | 487536377 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 4543 |
| Management number | 2005B00551 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40440 Ondres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 292.00 | 9 292.00 | 9 292.00 | |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | 1 520.00 | |
AH Goodwill | 565 310.00 | 565 310.00 | 565 310.00 | |
AR Technical installations, industrial equipment and tools | 150 296.00 | 145 698.00 | 4 598.00 | 150 296.00 |
AT Other tangible assets | 287 071.00 | 163 076.00 | 123 995.00 | 287 071.00 |
BH Other financial assets | 28 410.00 | 28 410.00 | 28 410.00 | |
BJ TOTAL (I) | 1 042 295.00 | 319 585.00 | 722 709.00 | 1 042 295.00 |
BL Raw materials, supplies | 7 505.00 | 7 505.00 | 7 505.00 | |
BR Intermediate and finished products | 1 995.00 | 1 995.00 | 1 995.00 | |
BT Goods | 241.00 | 241.00 | 241.00 | |
BX Customers and related accounts | 12 781.00 | 12 781.00 | 12 781.00 | |
BZ Other receivables | 30 360.00 | 30 360.00 | 30 360.00 | |
CD Marketable securities | 1 766.00 | 1 766.00 | 1 766.00 | |
CF Cash and cash equivalents | 30 047.00 | 30 047.00 | 30 047.00 | |
CH Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
CJ TOTAL (II) | 89 152.00 | 89 152.00 | 89 152.00 | |
CO Grand total (0 to V) | 1 131 446.00 | 319 585.00 | 811 861.00 | 1 131 446.00 |
CU Other investments | 396.00 | 396.00 | 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 035.00 | 139 454.00 | 168 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 519.00 | 28 581.00 | 30 519.00 | |
DL TOTAL (I) | 207 354.00 | 176 835.00 | 207 354.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 764.00 | 230 280.00 | 169 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249 714.00 | 248 989.00 | 249 714.00 | |
DX Trade payables and related accounts | 86 701.00 | 88 916.00 | 86 701.00 | |
DY Tax and social security liabilities | 83 863.00 | 91 945.00 | 83 863.00 | |
EA Other liabilities | 9 466.00 | 9 420.00 | 9 466.00 | |
EC TOTAL (IV) | 599 507.00 | 669 550.00 | 599 507.00 | |
EE Grand total (I to V) | 811 861.00 | 851 385.00 | 811 861.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | ||
| 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 | 249 714.00 | 249 072.00 | 642.00 | 249 714.00 |
8B Suppliers and Related Accounts | 86 701.00 | 86 701.00 | 86 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | 9 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 008.00 | 47 598.00 | 28 410.00 | 76 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 507.00 | 532 246.00 | 67 261.00 | 599 507.00 |
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