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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : PARTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PARTECH |
| Siren | 411877087 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/012733 |
| Management number | 1997B00222 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 78 992.00 | 42 028.00 | 36 965.00 | 78 992.00 |
AT Other tangible assets | 58 054.00 | 27 725.00 | 30 330.00 | 58 054.00 |
BD Other fixed assets | 20 614.00 | 20 614.00 | 20 614.00 | |
BJ TOTAL (I) | 172 905.00 | 69 752.00 | 103 153.00 | 172 905.00 |
BX Customers and related accounts | 28 720.00 | 28 720.00 | 28 720.00 | |
BZ Other receivables | 27 187.00 | 27 187.00 | 27 187.00 | |
CD Marketable securities | 991 966.00 | 20 304.00 | 971 662.00 | 991 966.00 |
CF Cash and cash equivalents | 689 810.00 | 689 810.00 | 689 810.00 | |
CH Prepaid expenses | 4 364.00 | 4 364.00 | 4 364.00 | |
CJ TOTAL (II) | 1 742 046.00 | 20 304.00 | 1 721 742.00 | 1 742 046.00 |
CO Grand total (0 to V) | 1 914 951.00 | 90 056.00 | 1 824 895.00 | 1 914 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | 2 288.00 | |
DG Other reserves | 1 302 652.00 | 1 047 588.00 | 1 302 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 177.00 | 255 064.00 | 159 177.00 | |
DL TOTAL (I) | 1 486 983.00 | 1 327 806.00 | 1 486 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 153.00 | 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 757.00 | 86 022.00 | 146 757.00 | |
DW Advances and down payments received on current orders | 2 290.00 | 2 290.00 | 2 290.00 | |
DX Trade payables and related accounts | 110 485.00 | 58 637.00 | 110 485.00 | |
DY Tax and social security liabilities | 78 132.00 | 50 183.00 | 78 132.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 337 912.00 | 197 405.00 | 337 912.00 | |
EE Grand total (I to V) | 1 824 895.00 | 1 525 212.00 | 1 824 895.00 | |
EG Accrued income and payables due within one year | 335 622.00 | 195 115.00 | 335 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 153.00 | 249.00 | |
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