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THE LIST OF BALANCE SHEET : PN DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-20 Public 2020-12-31 Complete
2020-10-01 Public 2019-12-31 Complete
2019-07-17 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Complete
2017-07-04 Public 2016-12-31 Complete
NamePN DEVELOPPEMENT
Siren505318295
Closing2017-12-31
Registry code 4401
Registration number 11591
Management number2008B01874
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44119 TREILLIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 000.00 2 000.00 2 000.00
AH Goodwill 279 974.00 279 974.00 279 974.00
AP Buildings 350 358.00 101 949.00 248 409.00 350 358.00
AT Other tangible assets 6 245.00 6 081.00 164.00 6 245.00
BB Receivables related to investments 40 212.00 40 212.00 40 212.00
BJ TOTAL (I) 2 786 193.00 110 030.00 2 676 163.00 2 786 193.00
BX Customers and related accounts
BZ Other receivables 65 067.00 65 067.00 65 067.00
CF Cash and cash equivalents 3 378.00 3 378.00 3 378.00
CH Prepaid expenses 2 838.00 2 838.00 2 838.00
CJ TOTAL (II) 71 284.00 71 284.00 71 284.00
CO Grand total (0 to V) 2 857 477.00 110 030.00 2 747 446.00 2 857 477.00
CP Shares due in less than one year 40 212.00 40 212.00
CU Other investments 2 107 404.00 2 107 404.00 2 107 404.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 585 215.00 585 815.00 585 215.00
DD Legal reserve (1) 58 582.00 58 582.00 58 582.00
DG Other reserves 1 140 070.00 1 158 462.00 1 140 070.00
DI RESULTS FOR THE YEAR (Profit or Loss) 41 128.00 -18 392.00 41 128.00
DL TOTAL (I) 1 824 994.00 1 784 467.00 1 824 994.00
DU Loans and Debts from Credit Institutions (3) 49 357.00 69 508.00 49 357.00
DV Miscellaneous Loans and Financial Debts (4) 772 882.00 841 001.00 772 882.00
DX Trade payables and related accounts 15 197.00 32 520.00 15 197.00
DY Tax and social security liabilities 20 858.00 15 120.00 20 858.00
DZ Fixed asset liabilities and related accounts 902.00 2 726.00 902.00
EA Other liabilities 58 216.00 113.00 58 216.00
EB Prepaid income (2) 5 040.00 5 040.00
EC TOTAL (IV) 922 452.00 960 987.00 922 452.00
EE Grand total (I to V) 2 747 446.00 2 745 453.00 2 747 446.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 283.00 211.00 283.00
EI Including equity loans 772 882.00 772 882.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 420 939.00 420 939.00 420 939.00
FJ Net sales 420 939.00 420 939.00 420 939.00
FO Operating subsidies 1 260.00
FP Reversals of depreciation and provisions, transfer of expenses 36 547.00
FQ Other income 12 323.00
FR Total operating income (I) 471 069.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 75 859.00
FX Taxes, duties, and similar payments 5 508.00
FY Salaries and Wages 453 982.00
FZ Social Security Contributions 62 081.00
GA Operating Expenses - Depreciation and Amortization 27 992.00
GE Other Expenses 1 765.00
GF Total Operating Expenses (II) 627 187.00
GG - OPERATING RESULT (I - II) -156 118.00
GJ Financial income from other securities and fixed asset receivables 205 649.00
GP Total financial income (V) 205 649.00
GR Interest and similar expenses 13 223.00
GU Total financial expenses (VI) 13 223.00
GV - FINANCIAL INCOME (V - VI) 192 426.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 36 309.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 100.00
HD Total exceptional income (VII) 100.00
HE Exceptional expenses on management operations 462.00
HF Exceptional expenses on capital transactions 900.00
HH Total exceptional expenses (VIII) 1 362.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 262.00
HK Income tax -4 819.00 -34 174.00 -4 819.00
HL TOTAL REVENUE (I + III + V + VII) 676 718.00 593 623.00 676 718.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 635 591.00 612 015.00 635 591.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 41 128.00 -18 392.00 41 128.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 780 703.00 2 786 193.00 2 780 703.00
KD ACQUISITIONS Total including other intangible assets 281 974.00 281 974.00 281 974.00
LN ACQUISITIONS Total Tangible Fixed Assets 356 603.00 356 603.00 356 603.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 142 126.00 2 147 616.00 2 142 126.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 82 038.00 27 992.00 82 038.00
PE DEPRECIATION Total including other intangible assets 433.00 1 567.00 433.00
QU DEPRECIATION Total Tangible Fixed Assets 81 605.00 26 425.00 81 605.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 584 861.00 584 861.00 584 861.00
8B Suppliers and Related Accounts 15 197.00 15 197.00 15 197.00
8D Social Security and Other Social Organizations 9 994.00 9 994.00 9 994.00
8J Fixed Asset Liabilities and Related Accounts 902.00 902.00 902.00
8K Other liabilities (including liabilities related to repo transactions) 58 216.00 58 216.00 58 216.00
8L Deferred income 5 040.00 5 040.00 5 040.00
UL Receivables related to investments 40 212.00 40 212.00 40 212.00
VB VAT 17 181.00 17 181.00
VC Group and associates 8 900.00 8 900.00
VG Loans with a maturity of up to one year at origin 283.00 283.00 283.00
VH Loans with a maturity of more than one year at origin 49 074.00 20 740.00 28 334.00 49 074.00
VI Group and Associates 188 021.00 188 021.00 188 021.00
VK Loans repaid during the year 20 196.00 20 196.00
VM Income taxes 27 363.00 27 363.00
VP Miscellaneous 11 623.00 11 623.00
VQ Other Taxes, Duties, and Similar Debts 1 930.00 1 930.00 1 930.00
VS Prepaid expenses 2 838.00 2 838.00
VT TOTAL – STATEMENT OF RECEIVABLES 108 117.00 108 117.00 108 117.00
VW VAT 8 934.00 8 934.00 8 934.00
VY TOTAL – STATEMENT OF LIABILITIES 922 452.00 894 118.00 28 334.00 922 452.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 2.00 2.00

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