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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LES DOCKS DE PANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | LES DOCKS DE PANTIN |
| Siren | 820929636 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126466 |
| Management number | 2016B13921 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-12-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 121.00 | 3 331.00 | 48 790.00 | 52 121.00 |
AF Concessions, Patents and Similar Rights | 16 025.00 | 16 025.00 | 16 025.00 | |
AP Buildings | 549 644.00 | 14 267.00 | 535 376.00 | 549 644.00 |
AR Technical installations, industrial equipment and tools | 101 480.00 | 773.00 | 100 708.00 | 101 480.00 |
AT Other tangible assets | 575 497.00 | 19 414.00 | 556 083.00 | 575 497.00 |
AV Fixed assets in progress | 100 040.00 | 100 040.00 | 100 040.00 | |
BD Other fixed assets | 214.00 | 214.00 | 214.00 | |
BH Other financial assets | 43 750.00 | 43 750.00 | 43 750.00 | |
BJ TOTAL (I) | 1 438 771.00 | 37 785.00 | 1 400 986.00 | 1 438 771.00 |
BL Raw materials, supplies | 8 979.00 | 8 979.00 | 8 979.00 | |
BX Customers and related accounts | 7 859.00 | 7 859.00 | 7 859.00 | |
CF Cash and cash equivalents | 10 170.00 | 10 170.00 | 10 170.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 51 981.00 | 51 981.00 | 51 981.00 | |
CO Grand total (0 to V) | 1 490 753.00 | 37 785.00 | 1 452 968.00 | 1 490 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -39 358.00 | -39 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | -39 353.00 | 30 842.00 | |
DL TOTAL (I) | 1 484.00 | -29 358.00 | 1 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 629 012.00 | 177 509.00 | 629 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 889.00 | 50 250.00 | 124 889.00 | |
DX Trade payables and related accounts | 440 207.00 | 589 108.00 | 440 207.00 | |
DY Tax and social security liabilities | 44 938.00 | 7 300.00 | 44 938.00 | |
EA Other liabilities | 136 950.00 | 53 352.00 | 136 950.00 | |
EB Prepaid income (2) | 75 488.00 | 202 250.00 | 75 488.00 | |
EC TOTAL (IV) | 1 451 484.00 | 1 079 769.00 | 1 451 484.00 | |
EE Grand total (I to V) | 1 452 968.00 | 1 050 411.00 | 1 452 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 889.00 | 124 889.00 | ||
8B Suppliers and Related Accounts | 440 207.00 | 440 207.00 | ||
8D Social Security and Other Social Organizations | 44 938.00 | 44 938.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 136 950.00 | 136 950.00 | ||
8L Deferred income | 75 488.00 | 75 488.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 76 583.00 | 32 833.00 | 76 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 484.00 | 1 451 484.00 | ||
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