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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SARL PN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2021-09-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | SARL PN |
| Siren | 509330569 |
| Closing | 2017-06-30 |
| Registry code | 0203 |
| Registration number | B2018/000030 |
| Management number | 2008B00360 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | 1 268.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 183 809.00 | 37 696.00 | 146 113.00 | 183 809.00 |
BD Other fixed assets | 19 823.00 | 19 823.00 | 19 823.00 | |
BH Other financial assets | 10 707.00 | 10 707.00 | 10 707.00 | |
BJ TOTAL (I) | 305 608.00 | 38 964.00 | 266 643.00 | 305 608.00 |
BT Goods | 93 835.00 | 93 835.00 | 93 835.00 | |
BX Customers and related accounts | 981.00 | 981.00 | 981.00 | |
BZ Other receivables | 32 345.00 | 32 345.00 | 32 345.00 | |
CD Marketable securities | 22 514.00 | 22 514.00 | 22 514.00 | |
CF Cash and cash equivalents | 119 999.00 | 119 999.00 | 119 999.00 | |
CH Prepaid expenses | 26 991.00 | 26 991.00 | 26 991.00 | |
CJ TOTAL (II) | 296 668.00 | 296 668.00 | 296 668.00 | |
CO Grand total (0 to V) | 602 276.00 | 38 964.00 | 563 312.00 | 602 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 210.00 | 192 210.00 | 192 210.00 | |
DD Legal reserve (1) | 19 221.00 | 19 221.00 | 19 221.00 | |
DG Other reserves | 47 357.00 | 12 553.00 | 47 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 529.00 | 34 803.00 | 20 529.00 | |
DL TOTAL (I) | 279 317.00 | 258 788.00 | 279 317.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 100 179.00 | 2 869.00 | 100 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 843.00 | 806.00 | 40 843.00 | |
DX Trade payables and related accounts | 110 817.00 | 57 352.00 | 110 817.00 | |
DY Tax and social security liabilities | 32 124.00 | 30 566.00 | 32 124.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 283 994.00 | 91 595.00 | 283 994.00 | |
EE Grand total (I to V) | 563 312.00 | 355 383.00 | 563 312.00 | |
EG Accrued income and payables due within one year | 195 350.00 | 91 595.00 | 195 350.00 | |
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