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P HOME > CORPORATES > PAN-EUROPEENNE > BALANCE SHEET ( 2019-10-23)

THE LIST OF BALANCE SHEET : PAN-EUROPEENNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Complete
2022-03-14 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-10-23 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Complete
NamePAN-EUROPEENNE
Siren408708600
Closing2018-12-31
Registry code 7501
Registration number 112593
Management number2004B21557
Activity code 5911C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 68 867 486.00 64 374 678.00 4 492 808.00 68 867 486.00
AH Goodwill 31 811.00 31 811.00 31 811.00
AJ Other Intangible Assets 997 095.00 262 178.00 734 917.00 997 095.00
AR Technical installations, industrial equipment and tools 98 464.00 87 020.00 11 443.00 98 464.00
AT Other tangible assets 1 067 975.00 931 186.00 136 789.00 1 067 975.00
BH Other financial assets 32 330.00 32 330.00 32 330.00
BJ TOTAL (I) 71 095 160.00 65 655 062.00 5 440 098.00 71 095 160.00
BV Advances and down payments on orders 1 659.00 1 659.00 1 659.00
BX Customers and related accounts 9 767 524.00 247 574.00 9 519 949.00 9 767 524.00
BZ Other receivables 1 165 320.00 1 165 320.00 1 165 320.00
CF Cash and cash equivalents 1 500 417.00 1 500 417.00 1 500 417.00
CH Prepaid expenses 84 814.00 84 814.00 84 814.00
CJ TOTAL (II) 12 519 733.00 247 574.00 12 272 159.00 12 519 733.00
CO Grand total (0 to V) 83 614 893.00 65 902 636.00 17 712 257.00 83 614 893.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DH Retained earnings 2 759 485.00 2 759 485.00
DI RESULTS FOR THE YEAR (Profit or Loss) 465 223.00 465 223.00
DJ Investment subsidies 573 470.00 573 470.00
DL TOTAL (I) 3 853 178.00 3 853 178.00
DN Conditional advances 320 000.00 320 000.00
DO TOTAL (II) 320 000.00 320 000.00
DU Loans and Debts from Credit Institutions (3) 7 530 482.00 7 530 482.00
DV Miscellaneous Loans and Financial Debts (4) 674 336.00 674 336.00
DW Advances and down payments received on current orders 595.00 595.00
DX Trade payables and related accounts 2 183 806.00 2 183 806.00
DY Tax and social security liabilities 1 160 808.00 1 160 808.00
EA Other liabilities 1 646 634.00 1 646 634.00
EB Prepaid income (2) 342 417.00 342 417.00
EC TOTAL (IV) 13 539 079.00 13 539 079.00
EE Grand total (I to V) 17 712 257.00 17 712 257.00
EG Accrued income and payables due within one year 13 539 079.00 13 539 079.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 480 565.00 1 480 565.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 944 103.00 489 605.00 6 433 708.00 5 944 103.00
FJ Net sales 5 944 103.00 489 605.00 6 433 708.00 5 944 103.00
FN Capitalized production 4 586 244.00
FO Operating subsidies 1 750.00
FP Reversals of depreciation and provisions, transfer of expenses 264 345.00
FQ Other income 170 532.00
FR Total operating income (I) 11 456 578.00
FU Purchases of raw materials and other supplies 143.00
FW Other purchases and external expenses 3 692 920.00
FX Taxes, duties, and similar payments 151 095.00
FY Salaries and Wages 1 939 884.00
FZ Social Security Contributions 631 359.00
GA Operating Expenses - Depreciation and Amortization 3 586 282.00
GB Operating Expenses - Provisions 94 616.00
GC Operating Expenses - Current Assets: Provisions 600.00
GE Other Expenses 1 233 772.00
GF Total Operating Expenses (II) 11 330 671.00
GG - OPERATING RESULT (I - II) 125 907.00
GH Attributed profit or transferred loss (III) 20 358.00
GI Supported loss or transferred profit (IV) 115 234.00
GR Interest and similar expenses 129 873.00
GS Negative differences of foreign exchange 125.00
GU Total financial expenses (VI) 129 997.00
GV - FINANCIAL INCOME (V - VI) -129 997.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -98 967.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 263 826.00 263 826.00
A3 TOTAL ASSETS 114 368.00 114 368.00
A4 Equity method investments 1 218 103.00 1 218 103.00
HB Exceptional income from capital transactions 2 315 000.00 2 315 000.00
HD Total exceptional income (VII) 2 315 000.00 2 315 000.00
HE Exceptional expenses on management operations 147.00 147.00
HF Exceptional expenses on capital transactions 95 163.00 95 163.00
HG Exceptional depreciation and provisions 2 315 000.00 2 315 000.00
HH Total exceptional expenses (VIII) 2 410 311.00 2 410 311.00
HI - EXCEPTIONAL RESULT (VII - VIII) -95 311.00 -95 311.00
HK Income tax -659 501.00 -659 501.00
HL TOTAL REVENUE (I + III + V + VII) 13 791 936.00 13 791 936.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 326 712.00 13 326 712.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 465 223.00 465 223.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 183 806.00 2 183 806.00 2 183 806.00
8C Staff and Related Accounts 44 435.00 44 435.00 44 435.00
8D Social Security and Other Social Organizations 88 626.00 88 626.00 88 626.00
8K Other liabilities (including liabilities related to repo transactions) 1 646 634.00 1 646 634.00 1 646 634.00
8L Deferred income 342 417.00 342 417.00 342 417.00
UT Other financial assets 32 330.00 3 000.00 29 330.00 32 330.00
UX Other trade receivables 9 466 712.00 9 466 712.00 9 466 712.00
UZ Social Security, other social security organizations 1 542.00 1 542.00 1 542.00
VA Doubtful or disputed receivables 300 812.00 300 812.00 300 812.00
VB VAT 455 452.00 455 452.00 455 452.00
VG Loans with a maturity of up to one year at origin 1 480 565.00 1 480 565.00 1 480 565.00
VH Loans with a maturity of more than one year at origin 6 049 917.00 6 049 917.00 6 049 917.00
VI Group and Associates 674 336.00 674 336.00 674 336.00
VJ Loans taken out during the year 3 900 474.00 3 900 474.00
VK Loans repaid during the year 5 040 558.00 5 040 558.00
VM Income taxes 659 501.00 659 501.00 659 501.00
VQ Other Taxes, Duties, and Similar Debts 117 069.00 117 069.00 117 069.00
VR Miscellaneous debtors (including receivables related to repo transactions) 48 825.00 48 825.00 48 825.00
VS Prepaid expenses 84 814.00 84 814.00 84 814.00
VT TOTAL – STATEMENT OF RECEIVABLES 11 049 987.00 11 020 658.00 29 330.00 11 049 987.00
VW VAT 910 678.00 910 678.00 910 678.00
VY TOTAL – STATEMENT OF LIABILITIES 13 538 483.00 12 864 147.00 674 336.00 13 538 483.00

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