Grow your business safely with PN AERO
All the information you need about PN AERO to develop and secure your business in France
P
HOME >
CORPORATES
>
PN AERO >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : PN AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-07-31 | Complete |
| 2022-02-16 | Public | 2021-07-31 | Complete |
| 2021-01-26 | Public | 2020-07-31 | Complete |
| 2020-02-19 | Public | 2019-07-31 | Complete |
| 2019-02-14 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| Name | PN AERO |
| Siren | 830346045 |
| Closing | 2017-07-31 |
| Registry code | 3402 |
| Registration number | 292 |
| Management number | 2017B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647 216.00 | 2 950.00 | 644 265.00 | 647 216.00 |
BH Other financial assets | 777 261.00 | 777 261.00 | 777 261.00 | |
BJ TOTAL (I) | 29 904 344.00 | 2 950.00 | 29 901 393.00 | 29 904 344.00 |
BZ Other receivables | 97 898.00 | 97 898.00 | 97 898.00 | |
CF Cash and cash equivalents | 185 718.00 | 185 718.00 | 185 718.00 | |
CH Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 290 617.00 | 290 617.00 | 290 617.00 | |
CO Grand total (0 to V) | 30 194 961.00 | 2 950.00 | 30 192 010.00 | 30 194 961.00 |
CU Other investments | 28 479 867.00 | 28 479 867.00 | 28 479 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 380 000.00 | 19 380 000.00 | ||
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450.00 | -4 450.00 | ||
DL TOTAL (I) | 19 505 549.00 | 19 505 549.00 | ||
DS Convertible Bond Issues | 2 700 000.00 | 2 700 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 100 000.00 | 7 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 777 261.00 | 777 261.00 | ||
DX Trade payables and related accounts | 109 200.00 | 109 200.00 | ||
EC TOTAL (IV) | 10 686 461.00 | 10 686 461.00 | ||
EE Grand total (I to V) | 30 192 010.00 | 30 192 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 2 950.00 | |||
GF Total Operating Expenses (II) | 2 950.00 | |||
GR Interest and similar expenses | 1 500.00 | |||
GU Total financial expenses (VI) | 1 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 450.00 | 4 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450.00 | 4 450.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | -4 450.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 159.00 | 104 898.00 | 777 261.00 | 882 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 800 000.00 | 883 334.00 | 3 533 336.00 | 9 800 000.00 |
all companies in France
Complete and comprehensive database.
