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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SARL PN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2021-09-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | SARL PN |
| Siren | 509330569 |
| Closing | 2019-06-30 |
| Registry code | 0203 |
| Registration number | 2381 |
| Management number | 2008B00360 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 213 664.00 | 72 432.00 | 141 231.00 | 213 664.00 |
BD Other fixed assets | 25 465.00 | 25 465.00 | 25 465.00 | |
BH Other financial assets | 10 707.00 | 10 707.00 | 10 707.00 | |
BJ TOTAL (I) | 340 736.00 | 73 332.00 | 267 404.00 | 340 736.00 |
BT Goods | 118 038.00 | 118 038.00 | 118 038.00 | |
BX Customers and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
BZ Other receivables | 14 993.00 | 14 993.00 | 14 993.00 | |
CD Marketable securities | 52 514.00 | 52 514.00 | 52 514.00 | |
CF Cash and cash equivalents | 89 599.00 | 89 599.00 | 89 599.00 | |
CH Prepaid expenses | 25 049.00 | 25 049.00 | 25 049.00 | |
CJ TOTAL (II) | 301 614.00 | 301 614.00 | 301 614.00 | |
CO Grand total (0 to V) | 642 351.00 | 73 332.00 | 569 019.00 | 642 351.00 |
CP Shares due in less than one year | 10 707.00 | 10 707.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 210.00 | 192 210.00 | 192 210.00 | |
DD Legal reserve (1) | 19 221.00 | 19 221.00 | 19 221.00 | |
DG Other reserves | 78 608.00 | 61 886.00 | 78 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 25 082.00 | 18 380.00 | |
DL TOTAL (I) | 308 419.00 | 298 400.00 | 308 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 427.00 | 88 643.00 | 83 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 568.00 | 39 908.00 | 31 568.00 | |
DX Trade payables and related accounts | 117 439.00 | 109 273.00 | 117 439.00 | |
DY Tax and social security liabilities | 25 921.00 | 27 261.00 | 25 921.00 | |
EA Other liabilities | 2 243.00 | 1 557.00 | 2 243.00 | |
EC TOTAL (IV) | 260 599.00 | 266 643.00 | 260 599.00 | |
EE Grand total (I to V) | 569 019.00 | 565 043.00 | 569 019.00 | |
EG Accrued income and payables due within one year | 192 472.00 | 193 215.00 | 192 472.00 | |
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