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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : PA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | PA TECHNOLOGIES |
| Siren | 328244173 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 311 |
| Management number | 1992B00276 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57105 THIONVILLE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | 3 666.00 | |
AH Goodwill | 50 292.00 | 50 292.00 | 50 292.00 | |
AJ Other Intangible Assets | 55 730.00 | 53 436.00 | 2 294.00 | 55 730.00 |
AP Buildings | 85 431.00 | 62 605.00 | 22 826.00 | 85 431.00 |
AR Technical installations, industrial equipment and tools | 44 392.00 | 32 178.00 | 12 213.00 | 44 392.00 |
AT Other tangible assets | 62 841.00 | 28 127.00 | 34 715.00 | 62 841.00 |
BD Other fixed assets | 18 765.00 | 18 765.00 | 18 765.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 327 917.00 | 180 012.00 | 147 905.00 | 327 917.00 |
BP Services in progress | 16 393.00 | 16 393.00 | 16 393.00 | |
BT Goods | 211 285.00 | 211 285.00 | 211 285.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 854 049.00 | 40 939.00 | 813 110.00 | 854 049.00 |
BZ Other receivables | 136 565.00 | 20 000.00 | 116 565.00 | 136 565.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 94 972.00 | 94 972.00 | 94 972.00 | |
CH Prepaid expenses | 8 964.00 | 8 964.00 | 8 964.00 | |
CJ TOTAL (II) | 1 342 229.00 | 60 939.00 | 1 281 290.00 | 1 342 229.00 |
CO Grand total (0 to V) | 1 670 146.00 | 240 951.00 | 1 429 194.00 | 1 670 146.00 |
CR Shares due in more than one year | 47 970.00 | 47 970.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DG Other reserves | 3 000.00 | 255 500.00 | 3 000.00 | |
DH Retained earnings | -119 183.00 | -218 556.00 | -119 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 235.00 | 196 873.00 | 127 235.00 | |
DL TOTAL (I) | 415 053.00 | 637 817.00 | 415 053.00 | |
DN Conditional advances | 252 780.00 | 470 000.00 | 252 780.00 | |
DO TOTAL (II) | 252 780.00 | 470 000.00 | 252 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 636.00 | 159 978.00 | 120 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 47.00 | 8 000.00 | |
DX Trade payables and related accounts | 404 635.00 | 310 427.00 | 404 635.00 | |
DY Tax and social security liabilities | 131 861.00 | 252 595.00 | 131 861.00 | |
EA Other liabilities | 1 518.00 | 36 540.00 | 1 518.00 | |
EB Prepaid income (2) | 94 713.00 | 27 211.00 | 94 713.00 | |
EC TOTAL (IV) | 761 362.00 | 786 798.00 | 761 362.00 | |
EE Grand total (I to V) | 1 429 195.00 | 1 894 616.00 | 1 429 195.00 | |
EG Accrued income and payables due within one year | 681 514.00 | 786 798.00 | 681 514.00 | |
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