Grow your business safely with P.N.B.
All the information you need about P.N.B. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.N.B. >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : P.N.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| Name | P.N.B. |
| Siren | 534025929 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 786 |
| Management number | 2011B00182 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 VALOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 80.00 | 1 620.00 | 1 700.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 8 967.00 | 8 967.00 | 8 967.00 | |
AT Other tangible assets | 95 177.00 | 55 190.00 | 39 987.00 | 95 177.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 129 044.00 | 64 237.00 | 64 807.00 | 129 044.00 |
BT Goods | 476 756.00 | 9 927.00 | 466 829.00 | 476 756.00 |
BX Customers and related accounts | 5 978.00 | 5 978.00 | 5 978.00 | |
BZ Other receivables | 85 983.00 | 85 983.00 | 85 983.00 | |
CF Cash and cash equivalents | 8 990.00 | 8 990.00 | 8 990.00 | |
CH Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
CJ TOTAL (II) | 579 339.00 | 9 927.00 | 569 412.00 | 579 339.00 |
CO Grand total (0 to V) | 708 382.00 | 74 164.00 | 634 219.00 | 708 382.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 34 663.00 | 29 623.00 | 34 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 214.00 | 5 041.00 | 61 214.00 | |
DL TOTAL (I) | 104 678.00 | 43 464.00 | 104 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 285.00 | 56 586.00 | 156 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 472.00 | 52 627.00 | 74 472.00 | |
DX Trade payables and related accounts | 200 454.00 | 126 746.00 | 200 454.00 | |
DY Tax and social security liabilities | 98 331.00 | 47 380.00 | 98 331.00 | |
EC TOTAL (IV) | 529 541.00 | 283 338.00 | 529 541.00 | |
EE Grand total (I to V) | 634 219.00 | 326 801.00 | 634 219.00 | |
EG Accrued income and payables due within one year | 148 971.00 | 106 623.00 | 148 971.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 034.00 | 38 717.00 | 57 034.00 | |
all companies in France
Complete and comprehensive database.
