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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PANTOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | PANTOUM |
| Siren | 752229146 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11409 |
| Management number | 2012B01430 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 57 616.00 | 46 448.00 | 11 168.00 | 57 616.00 |
AT Other tangible assets | 109 076.00 | 53 287.00 | 55 789.00 | 109 076.00 |
BB Receivables related to investments | 94 008.00 | 94 008.00 | 94 008.00 | |
BH Other financial assets | 15 334.00 | 15 334.00 | 15 334.00 | |
BJ TOTAL (I) | 285 594.00 | 99 736.00 | 185 858.00 | 285 594.00 |
BT Goods | 46 723.00 | 46 723.00 | 46 723.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
BZ Other receivables | 61 190.00 | 61 190.00 | 61 190.00 | |
CF Cash and cash equivalents | 101 578.00 | 101 578.00 | 101 578.00 | |
CH Prepaid expenses | 2 991.00 | 2 991.00 | 2 991.00 | |
CJ TOTAL (II) | 226 255.00 | 226 255.00 | 226 255.00 | |
CO Grand total (0 to V) | 511 850.00 | 99 736.00 | 412 114.00 | 511 850.00 |
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 16 653.00 | 16 653.00 | 16 653.00 | |
DH Retained earnings | -42 042.00 | -18 761.00 | -42 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 965.00 | -23 281.00 | 69 965.00 | |
DL TOTAL (I) | 48 975.00 | -20 989.00 | 48 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 73 323.00 | 39 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | 15 157.00 | 14 016.00 | |
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | ||
DX Trade payables and related accounts | 199 098.00 | 168 662.00 | 199 098.00 | |
DY Tax and social security liabilities | 98 871.00 | 68 223.00 | 98 871.00 | |
DZ Fixed asset liabilities and related accounts | 4 776.00 | 4 776.00 | ||
EB Prepaid income (2) | 3 968.00 | 3 968.00 | ||
EC TOTAL (IV) | 363 139.00 | 325 365.00 | 363 139.00 | |
EE Grand total (I to V) | 412 114.00 | 304 375.00 | 412 114.00 | |
EG Accrued income and payables due within one year | 300 180.00 | 271 221.00 | 300 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 19 179.00 | 175.00 | |
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