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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : PANACEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PANACEE |
| Siren | 789898715 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038531 |
| Management number | 2012B06454 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 233.00 | 472 233.00 | 472 233.00 | |
BZ Other receivables | 27 943.00 | 27 943.00 | 27 943.00 | |
CF Cash and cash equivalents | 131 242.00 | 131 242.00 | 131 242.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 159 733.00 | 159 733.00 | 159 733.00 | |
CO Grand total (0 to V) | 631 966.00 | 631 966.00 | 631 966.00 | |
CS Evaluated investments - equity method | 472 233.00 | 472 233.00 | 472 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 625.00 | 235 625.00 | 235 625.00 | |
DD Legal reserve (1) | 10 903.00 | 8 430.00 | 10 903.00 | |
DH Retained earnings | 207 162.00 | 160 161.00 | 207 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 49 474.00 | 29 588.00 | |
DL TOTAL (I) | 483 279.00 | 453 690.00 | 483 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 357.00 | 193 540.00 | 146 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | 520.00 | |
DX Trade payables and related accounts | 1 810.00 | 1 795.00 | 1 810.00 | |
EC TOTAL (IV) | 148 687.00 | 195 855.00 | 148 687.00 | |
EE Grand total (I to V) | 631 966.00 | 649 545.00 | 631 966.00 | |
EG Accrued income and payables due within one year | 51 882.00 | 5 418.00 | 51 882.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | 1 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VH Loans with a maturity of more than one year at origin | 146 357.00 | 49 552.00 | 96 804.00 | 146 357.00 |
VK Loans repaid during the year | 46 426.00 | 46 426.00 | ||
VP Miscellaneous | 27 943.00 | 27 943.00 | ||
VS Prepaid expenses | 547.00 | 547.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 490.00 | 28 490.00 | 28 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 687.00 | 51 882.00 | 96 804.00 | 148 687.00 |
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