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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 136 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | 4 290.00 | |
AP Buildings | 107 309.00 | 13 596.00 | 93 713.00 | 107 309.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 11 471.00 | 14 490.00 | 25 961.00 |
AT Other tangible assets | 8 997.00 | 3 059.00 | 5 938.00 | 8 997.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 149 169.00 | 32 416.00 | 116 752.00 | 149 169.00 |
BL Raw materials, supplies | 44 268.00 | 44 268.00 | 44 268.00 | |
BR Intermediate and finished products | 429 148.00 | 429 148.00 | 429 148.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 122 908.00 | 1 740.00 | 121 167.00 | 122 908.00 |
BZ Other receivables | 120 941.00 | 120 941.00 | 120 941.00 | |
CF Cash and cash equivalents | 18 335.00 | 18 335.00 | 18 335.00 | |
CH Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
CJ TOTAL (II) | 739 447.00 | 1 740.00 | 737 707.00 | 739 447.00 |
CO Grand total (0 to V) | 888 616.00 | 34 156.00 | 854 459.00 | 888 616.00 |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 437.00 | 89 437.00 | ||
DJ Investment subsidies | 32 999.00 | 32 999.00 | ||
DK Regulated provisions | 5 778.00 | 5 778.00 | ||
DL TOTAL (I) | 183 214.00 | 183 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 766.00 | 405 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 637.00 | 84 637.00 | ||
DX Trade payables and related accounts | 156 404.00 | 156 404.00 | ||
DY Tax and social security liabilities | 11 705.00 | 11 705.00 | ||
EA Other liabilities | 12 733.00 | 12 733.00 | ||
EC TOTAL (IV) | 671 245.00 | 671 245.00 | ||
EE Grand total (I to V) | 854 459.00 | 854 459.00 | ||
EG Accrued income and payables due within one year | 302 319.00 | 302 319.00 | ||
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