Grow your business safely with PENET
All the information you need about PENET to develop and secure your business in France
P
HOME >
CORPORATES
>
PENET >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 641 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | 4 290.00 | |
028 Tangible Assets | 142 267.00 | 42 130.00 | 100 136.00 | 142 267.00 |
040 Financial Assets | 2 698.00 | 2 698.00 | 2 698.00 | |
044 Total Fixed Assets | 149 255.00 | 46 420.00 | 102 834.00 | 149 255.00 |
050 Raw materials, supplies, in progress | 711 482.00 | 711 482.00 | 711 482.00 | |
068 Receivables – Trade and related accounts | 51 165.00 | 1 688.00 | 49 477.00 | 51 165.00 |
072 Receivables – Other | 106 089.00 | 106 089.00 | 106 089.00 | |
084 Cash | 104 274.00 | 104 274.00 | 104 274.00 | |
092 Prepaid expenses | 6 881.00 | 6 881.00 | 6 881.00 | |
096 Total Current Assets + Prepaid Expenses | 979 890.00 | 1 688.00 | 978 203.00 | 979 890.00 |
110 Total Assets | 1 129 145.00 | 48 108.00 | 1 081 037.00 | 1 129 145.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 54 558.00 | |||
140 Regulated Provisions | 10 719.00 | |||
142 Total Equity - Total I | 120 277.00 | |||
156 Loans and similar debts | 575 100.00 | |||
166 Suppliers and related accounts | 271 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 848.00 | |||
172 Other debts | 113 991.00 | |||
176 Total debts | 960 760.00 | |||
180 Liabilities Total | 1 081 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 338 789.00 | |||
all companies in France
Complete and comprehensive database.
