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P HOME > CORPORATES > PAN-EUROPEENNE > BALANCE SHEET ( 2018-08-07)

THE LIST OF BALANCE SHEET : PAN-EUROPEENNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Complete
2022-03-14 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-10-23 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Complete
NamePAN-EUROPEENNE
Siren408708600
Closing2017-12-31
Registry code 7501
Registration number 81159
Management number2004B21557
Activity code 5911C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 63 632 069.00 58 529 915.00 5 102 154.00 63 632 069.00
AH Goodwill 20 000.00 20 000.00 20 000.00
AJ Other Intangible Assets 2 049 839.00 167 562.00 1 882 277.00 2 049 839.00
AR Technical installations, industrial equipment and tools 95 970.00 68 382.00 27 588.00 95 970.00
AT Other tangible assets 1 066 930.00 893 306.00 173 624.00 1 066 930.00
BH Other financial assets 62 600.00 62 600.00 62 600.00
BJ TOTAL (I) 66 927 407.00 59 659 165.00 7 268 242.00 66 927 407.00
BV Advances and down payments on orders 1 515.00 1 515.00 1 515.00
BX Customers and related accounts 7 959 767.00 247 494.00 7 712 274.00 7 959 767.00
BZ Other receivables 2 658 031.00 2 658 031.00 2 658 031.00
CF Cash and cash equivalents 1 943 792.00 1 943 792.00 1 943 792.00
CH Prepaid expenses 2 339.00 2 339.00 2 339.00
CJ TOTAL (II) 12 565 445.00 247 494.00 12 317 951.00 12 565 445.00
CO Grand total (0 to V) 79 492 851.00 59 906 658.00 19 586 193.00 79 492 851.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DH Retained earnings 1 639 603.00 1 639 603.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 919 882.00 1 919 882.00
DJ Investment subsidies 2 693 000.00 2 693 000.00
DL TOTAL (I) 6 307 485.00 6 307 485.00
DN Conditional advances 190 000.00 190 000.00
DO TOTAL (II) 190 000.00 190 000.00
DU Loans and Debts from Credit Institutions (3) 8 498 951.00 8 498 951.00
DV Miscellaneous Loans and Financial Debts (4) 475 517.00 475 517.00
DX Trade payables and related accounts 2 172 098.00 2 172 098.00
DY Tax and social security liabilities 1 311 914.00 1 311 914.00
EA Other liabilities 630 228.00 630 228.00
EC TOTAL (IV) 13 088 708.00 13 088 708.00
EE Grand total (I to V) 19 586 193.00 19 586 193.00
EG Accrued income and payables due within one year 13 088 708.00 13 088 708.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 308 951.00 1 308 951.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 487 231.00 448 787.00 5 936 018.00 5 487 231.00
FJ Net sales 5 487 231.00 448 787.00 5 936 018.00 5 487 231.00
FN Capitalized production 11 675 359.00
FO Operating subsidies 1 600.00
FP Reversals of depreciation and provisions, transfer of expenses 227 321.00
FQ Other income 1 865 958.00
FR Total operating income (I) 19 706 255.00
FW Other purchases and external expenses 4 981 746.00
FX Taxes, duties, and similar payments 237 210.00
FY Salaries and Wages 4 248 158.00
FZ Social Security Contributions 2 227 452.00
GA Operating Expenses - Depreciation and Amortization 6 050 525.00
GB Operating Expenses - Provisions 37 142.00
GC Operating Expenses - Current Assets: Provisions 5 000.00
GE Other Expenses 1 544 627.00
GF Total Operating Expenses (II) 19 331 858.00
GG - OPERATING RESULT (I - II) 374 397.00
GH Attributed profit or transferred loss (III) 98 561.00
GI Supported loss or transferred profit (IV) 497 404.00
GR Interest and similar expenses 142 891.00
GU Total financial expenses (VI) 142 891.00
GV - FINANCIAL INCOME (V - VI) -142 891.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -167 337.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 23 103.00 23 103.00
HB Exceptional income from capital transactions 99 000.00 99 000.00
HD Total exceptional income (VII) 99 000.00 99 000.00
HE Exceptional expenses on management operations 1 040.00 1 040.00
HF Exceptional expenses on capital transactions 29 590.00 29 590.00
HG Exceptional depreciation and provisions 80 000.00 80 000.00
HH Total exceptional expenses (VIII) 110 630.00 110 630.00
HI - EXCEPTIONAL RESULT (VII - VIII) -11 630.00 -11 630.00
HK Income tax -2 098 849.00 -2 098 849.00
HL TOTAL REVENUE (I + III + V + VII) 19 903 816.00 19 903 816.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 983 934.00 17 983 934.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 919 882.00 1 919 882.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 394 970.00 42 142.00 22 056.00 394 970.00
7C Grand total 394 970.00 42 142.00 22 056.00 394 970.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 172 098.00 2 172 098.00 2 172 098.00
8C Staff and Related Accounts 145 953.00 145 953.00 145 953.00
8D Social Security and Other Social Organizations 294 660.00 294 660.00 294 660.00
8K Other liabilities (including liabilities related to repo transactions) 630 228.00 630 228.00 630 228.00
UT Other financial assets 406 262.00 406 262.00
UX Other trade receivables 7 658 831.00 7 658 831.00
UY Staff and related accounts 238.00 238.00
UZ Social Security, other social security organizations 1 605.00 1 605.00
VB VAT 406 262.00 406 262.00
VG Loans with a maturity of up to one year at origin 1 308 951.00 1 308 951.00 1 308 951.00
VH Loans with a maturity of more than one year at origin 7 190 000.00 7 190 000.00 7 190 000.00
VI Group and Associates 475 517.00 475 517.00 475 517.00
VK Loans repaid during the year 700 000.00 700 000.00
VM Income taxes 2 038 849.00 2 038 849.00
VN Other taxes, similar payments 1 000.00 1 000.00
VQ Other Taxes, Duties, and Similar Debts 245 540.00 245 540.00 245 540.00
VR Miscellaneous debtors (including receivables related to repo transactions) 150 137.00 150 137.00
VS Prepaid expenses 2 339.00 2 339.00
VT TOTAL – STATEMENT OF RECEIVABLES 10 682 737.00 10 620 137.00 62 600.00 10 682 737.00
VW VAT 625 761.00 625 761.00 625 761.00
VY TOTAL – STATEMENT OF LIABILITIES 13 088 708.00 13 088 708.00 13 088 708.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 7.00 7.00

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