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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : PANINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PANINI |
| Siren | 405325317 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11638 |
| Management number | 1996B00127 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | 2 105.00 | |
AR Technical installations, industrial equipment and tools | 138 237.00 | 124 847.00 | 13 391.00 | 138 237.00 |
AT Other tangible assets | 70 713.00 | 57 541.00 | 13 172.00 | 70 713.00 |
BJ TOTAL (I) | 211 250.00 | 184 492.00 | 26 758.00 | 211 250.00 |
BL Raw materials, supplies | 2 876.00 | 2 876.00 | 2 876.00 | |
BT Goods | 189 365.00 | 189 365.00 | 189 365.00 | |
BX Customers and related accounts | 466 988.00 | 202.00 | 466 785.00 | 466 988.00 |
BZ Other receivables | 48 450.00 | 48 450.00 | 48 450.00 | |
CF Cash and cash equivalents | 186 076.00 | 186 076.00 | 186 076.00 | |
CH Prepaid expenses | 4 884.00 | 4 884.00 | 4 884.00 | |
CJ TOTAL (II) | 898 639.00 | 202.00 | 898 437.00 | 898 639.00 |
CO Grand total (0 to V) | 1 109 890.00 | 184 695.00 | 925 195.00 | 1 109 890.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 438 400.00 | 438 400.00 | ||
DH Retained earnings | 90.00 | 90.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 7 579.00 | ||
DL TOTAL (I) | 454 453.00 | 454 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 205.00 | 16 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 156 687.00 | ||
DX Trade payables and related accounts | 211 414.00 | 211 414.00 | ||
DY Tax and social security liabilities | 21 579.00 | 21 579.00 | ||
EA Other liabilities | 64 855.00 | 64 855.00 | ||
EC TOTAL (IV) | 470 741.00 | 470 741.00 | ||
EE Grand total (I to V) | 925 195.00 | 925 195.00 | ||
EG Accrued income and payables due within one year | 464 518.00 | 464 518.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | ||
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