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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LE PANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | LE PANDA |
| Siren | 518167200 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/003996 |
| Management number | 2009B00410 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 099.00 | 52 924.00 | 11 175.00 | 64 099.00 |
AT Other tangible assets | 232 351.00 | 169 125.00 | 63 226.00 | 232 351.00 |
BJ TOTAL (I) | 296 451.00 | 222 050.00 | 74 401.00 | 296 451.00 |
BL Raw materials, supplies | 10 180.00 | 10 180.00 | 10 180.00 | |
BZ Other receivables | 20 216.00 | 20 216.00 | 20 216.00 | |
CF Cash and cash equivalents | 271 856.00 | 271 856.00 | 271 856.00 | |
CH Prepaid expenses | 5 063.00 | 5 063.00 | 5 063.00 | |
CJ TOTAL (II) | 307 315.00 | 307 315.00 | 307 315.00 | |
CO Grand total (0 to V) | 603 766.00 | 222 050.00 | 381 716.00 | 603 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DG Other reserves | 139 775.00 | 104 512.00 | 139 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | 45 307.00 | 38 163.00 | |
DL TOTAL (I) | 186 848.00 | 158 729.00 | 186 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 570.00 | 40 983.00 | 28 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 22.00 | 681.00 | |
DX Trade payables and related accounts | 48 049.00 | 49 223.00 | 48 049.00 | |
DY Tax and social security liabilities | 116 933.00 | 131 268.00 | 116 933.00 | |
EA Other liabilities | 636.00 | 636.00 | 636.00 | |
EC TOTAL (IV) | 194 868.00 | 222 131.00 | 194 868.00 | |
EE Grand total (I to V) | 381 716.00 | 380 860.00 | 381 716.00 | |
EG Accrued income and payables due within one year | 187 215.00 | 206 589.00 | 187 215.00 | |
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