Grow your business safely with PANDOR BRETIGNY
All the information you need about PANDOR BRETIGNY to develop and secure your business in France
P
HOME >
CORPORATES
>
PANDOR BRETIGNY >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : PANDOR BRETIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-02 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| Name | PANDOR BRETIGNY |
| Siren | 381293851 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 4400 |
| Management number | 2018B02482 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 2 526.00 | 2 526.00 | 2 526.00 | |
028 Tangible Assets | 244 248.00 | 135 207.00 | 109 042.00 | 244 248.00 |
040 Financial Assets | 22 071.00 | 22 071.00 | 22 071.00 | |
044 Total Fixed Assets | 518 846.00 | 137 733.00 | 381 113.00 | 518 846.00 |
060 Merchandise inventory | 172 954.00 | 2 254.00 | 170 700.00 | 172 954.00 |
064 Advances and down payments on orders | 574.00 | 574.00 | 574.00 | |
068 Receivables – Trade and related accounts | 7 519.00 | 7 519.00 | 7 519.00 | |
072 Receivables – Other | 164 283.00 | 164 283.00 | 164 283.00 | |
084 Cash | 308 012.00 | 308 012.00 | 308 012.00 | |
092 Prepaid expenses | 76 062.00 | 76 062.00 | 76 062.00 | |
096 Total Current Assets + Prepaid Expenses | 729 405.00 | 2 254.00 | 727 151.00 | 729 405.00 |
110 Total Assets | 1 248 250.00 | 139 987.00 | 1 108 264.00 | 1 248 250.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 427 820.00 | |||
136 Profit for the Year | -77 865.00 | |||
142 Total Equity - Total I | 358 340.00 | |||
156 Loans and similar debts | 283 025.00 | |||
166 Suppliers and related accounts | 409 030.00 | |||
172 Other debts | 57 869.00 | |||
176 Total debts | 749 924.00 | |||
180 Liabilities Total | 1 108 264.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 666.00 | 2 666.00 | ||
482 INCREASES Financial Assets | 508.00 | 508.00 | ||
all companies in France
Complete and comprehensive database.
