Grow your business safely with PA TECHNOLOGIES
All the information you need about PA TECHNOLOGIES to develop and secure your business in France
P
HOME >
CORPORATES
>
PA TECHNOLOGIES >
BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : PA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | PA TECHNOLOGIES |
| Siren | 328244173 |
| Closing | 2019-06-30 |
| Registry code | 5753 |
| Registration number | 1201 |
| Management number | 1992B00276 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | 3 666.00 | |
AH Goodwill | 50 292.00 | 50 292.00 | 50 292.00 | |
AJ Other Intangible Assets | 55 730.00 | 54 273.00 | 1 457.00 | 55 730.00 |
AP Buildings | 85 431.00 | 68 193.00 | 17 237.00 | 85 431.00 |
AR Technical installations, industrial equipment and tools | 55 998.00 | 38 672.00 | 17 326.00 | 55 998.00 |
AT Other tangible assets | 65 603.00 | 33 213.00 | 32 391.00 | 65 603.00 |
BD Other fixed assets | 18 765.00 | 18 765.00 | 18 765.00 | |
BF Loans | 1 203.00 | 1 203.00 | 1 203.00 | |
BH Other financial assets | 5 520.00 | 5 520.00 | 5 520.00 | |
BJ TOTAL (I) | 342 209.00 | 198 017.00 | 144 191.00 | 342 209.00 |
BP Services in progress | 23 415.00 | 23 415.00 | 23 415.00 | |
BT Goods | 100 738.00 | 100 738.00 | 100 738.00 | |
BX Customers and related accounts | 729 281.00 | 39 429.00 | 689 853.00 | 729 281.00 |
BZ Other receivables | 169 310.00 | 20 000.00 | 149 310.00 | 169 310.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 478 714.00 | 478 714.00 | 478 714.00 | |
CH Prepaid expenses | 5 032.00 | 5 032.00 | 5 032.00 | |
CJ TOTAL (II) | 1 526 492.00 | 59 429.00 | 1 467 063.00 | 1 526 492.00 |
CO Grand total (0 to V) | 1 868 700.00 | 257 446.00 | 1 611 254.00 | 1 868 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DG Other reserves | 11 000.00 | 3 000.00 | 11 000.00 | |
DH Retained earnings | 53.00 | -119 183.00 | 53.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 988.00 | 127 235.00 | 180 988.00 | |
DL TOTAL (I) | 596 041.00 | 415 053.00 | 596 041.00 | |
DN Conditional advances | 229 101.00 | 252 780.00 | 229 101.00 | |
DO TOTAL (II) | 229 101.00 | 252 780.00 | 229 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 080.00 | 120 636.00 | 80 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 8 000.00 | 38 000.00 | |
DX Trade payables and related accounts | 533 132.00 | 400 460.00 | 533 132.00 | |
DY Tax and social security liabilities | 133 634.00 | 131 861.00 | 133 634.00 | |
EA Other liabilities | 159.00 | 39.00 | 159.00 | |
EB Prepaid income (2) | 1 108.00 | 94 713.00 | 1 108.00 | |
EC TOTAL (IV) | 786 113.00 | 755 708.00 | 786 113.00 | |
EE Grand total (I to V) | 1 611 254.00 | 1 423 540.00 | 1 611 254.00 | |
EG Accrued income and payables due within one year | 746 064.00 | 681 514.00 | 746 064.00 | |
all companies in France
Complete and comprehensive database.
