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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 401 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | 4 290.00 | |
028 Tangible Assets | 140 532.00 | 14 980.00 | 125 552.00 | 140 532.00 |
040 Financial Assets | 2 539.00 | 2 539.00 | 2 539.00 | |
044 Total Fixed Assets | 147 361.00 | 19 270.00 | 128 091.00 | 147 361.00 |
050 Raw materials, supplies, in progress | 301 510.00 | 301 510.00 | 301 510.00 | |
068 Receivables – Trade and related accounts | 142 468.00 | 7 426.00 | 135 042.00 | 142 468.00 |
072 Receivables – Other | 127 906.00 | 127 906.00 | 127 906.00 | |
080 Sellable securities | 10 085.00 | 10 085.00 | 10 085.00 | |
084 Cash | 46 975.00 | 46 975.00 | 46 975.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 633 790.00 | 7 426.00 | 626 364.00 | 633 790.00 |
110 Total Assets | 781 151.00 | 26 696.00 | 754 455.00 | 781 151.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 116 333.00 | |||
140 Regulated Provisions | 41 244.00 | |||
142 Total Equity - Total I | 212 576.00 | |||
156 Loans and similar debts | 291 752.00 | |||
166 Suppliers and related accounts | 154 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 376.00 | |||
172 Other debts | 95 885.00 | |||
176 Total debts | 541 878.00 | |||
180 Liabilities Total | 754 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 723.00 | |||
195 Of which payables due in more than one year | 328 621.00 | |||
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