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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : PARTENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-11-06 | Public | 2016-05-31 | Complete |
| 2017-10-18 | Public | 2015-11-30 | Complete |
| 2017-05-23 | Public | 2014-11-30 | Complete |
| Name | PARTENIA |
| Siren | 429200314 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5294 |
| Management number | 2000B00053 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 436.00 | 55 331.00 | 4 105.00 | 59 436.00 |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 410 688.00 | 129 370.00 | 281 317.00 | 410 688.00 |
AT Other tangible assets | 224 280.00 | 156 855.00 | 67 425.00 | 224 280.00 |
BH Other financial assets | 673.00 | 673.00 | 673.00 | |
BJ TOTAL (I) | 995 079.00 | 341 558.00 | 653 521.00 | 995 079.00 |
BT Goods | 1 208 925.00 | 1 208 925.00 | 1 208 925.00 | |
BX Customers and related accounts | 310 877.00 | 2 270.00 | 308 606.00 | 310 877.00 |
BZ Other receivables | 453 019.00 | 453 019.00 | 453 019.00 | |
CF Cash and cash equivalents | 976 555.00 | 976 555.00 | 976 555.00 | |
CH Prepaid expenses | 18 587.00 | 18 587.00 | 18 587.00 | |
CJ TOTAL (II) | 2 967 965.00 | 2 270.00 | 2 965 695.00 | 2 967 965.00 |
CO Grand total (0 to V) | 3 963 044.00 | 343 828.00 | 3 619 216.00 | 3 963 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 711 575.00 | 711 575.00 | 711 575.00 | |
DH Retained earnings | -10 982.00 | -94 319.00 | -10 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 340.00 | 83 337.00 | 70 340.00 | |
DK Regulated provisions | 57 191.00 | 263 243.00 | 57 191.00 | |
DL TOTAL (I) | 916 124.00 | 1 051 836.00 | 916 124.00 | |
DP Provisions for Risks | 1 134 804.00 | 1 242 304.00 | 1 134 804.00 | |
DR TOTAL (IV) | 1 134 804.00 | 1 242 304.00 | 1 134 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 674.00 | 595 397.00 | 539 674.00 | |
DX Trade payables and related accounts | 700 311.00 | 888 667.00 | 700 311.00 | |
DY Tax and social security liabilities | 92 649.00 | 118 143.00 | 92 649.00 | |
EA Other liabilities | 235 652.00 | 239 062.00 | 235 652.00 | |
EC TOTAL (IV) | 1 568 287.00 | 1 841 272.00 | 1 568 287.00 | |
EE Grand total (I to V) | 3 619 216.00 | 4 135 412.00 | 3 619 216.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 263 243.00 | 206 052.00 | 263 243.00 | |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 242 304.00 | 107 500.00 | 1 242 304.00 | |
6T Receivables | 1 092.00 | 1 177.00 | 1 092.00 | |
7B Total provisions for depreciation | 1 092.00 | 1 177.00 | 1 092.00 | |
7C Grand total | 1 506 640.00 | 1 177.00 | 313 552.00 | 1 506 640.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700 311.00 | 700 311.00 | 700 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 652.00 | 235 652.00 | 235 652.00 | |
VG Loans with a maturity of up to one year at origin | 539 674.00 | 56 649.00 | 236 175.00 | 539 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 649.00 | 92 649.00 | 92 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 157.00 | 782 484.00 | 673.00 | 783 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 287.00 | 1 085 263.00 | 236 175.00 | 1 568 287.00 |
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