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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : PANAZOL NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-07-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-26 | Public | 2018-07-31 | Complete |
| 2018-04-16 | Public | 2017-07-31 | Complete |
| 2017-05-15 | Public | 2016-07-31 | Complete |
| Name | PANAZOL NETTOYAGE |
| Siren | 410147474 |
| Closing | 2019-07-31 |
| Registry code | 8701 |
| Registration number | 1496 |
| Management number | 1996B00375 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87350 PANAZOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 335.00 | 28 631.00 | 2 704.00 | 31 335.00 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 5 481.00 | 5 481.00 | 5 481.00 | |
AR Technical installations, industrial equipment and tools | 354 975.00 | 286 126.00 | 68 849.00 | 354 975.00 |
AT Other tangible assets | 119 790.00 | 99 626.00 | 20 165.00 | 119 790.00 |
BJ TOTAL (I) | 709 765.00 | 419 863.00 | 289 902.00 | 709 765.00 |
BL Raw materials, supplies | 9 710.00 | 9 710.00 | 9 710.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 578 617.00 | 63 594.00 | 515 023.00 | 578 617.00 |
BZ Other receivables | 70 638.00 | 70 638.00 | 70 638.00 | |
CF Cash and cash equivalents | 57 062.00 | 57 062.00 | 57 062.00 | |
CH Prepaid expenses | 15 907.00 | 15 907.00 | 15 907.00 | |
CJ TOTAL (II) | 731 933.00 | 63 594.00 | 668 339.00 | 731 933.00 |
CO Grand total (0 to V) | 1 441 698.00 | 483 457.00 | 958 241.00 | 1 441 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 500.00 | 91 500.00 | 91 500.00 | |
DD Legal reserve (1) | 9 151.00 | 9 151.00 | 9 151.00 | |
DH Retained earnings | 200 148.00 | 198 718.00 | 200 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 754.00 | 76 429.00 | 48 754.00 | |
DL TOTAL (I) | 349 552.00 | 375 799.00 | 349 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 244.00 | 85 898.00 | 74 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 535.00 | 171 301.00 | 165 535.00 | |
DX Trade payables and related accounts | 68 639.00 | 51 029.00 | 68 639.00 | |
DY Tax and social security liabilities | 298 805.00 | 313 090.00 | 298 805.00 | |
EA Other liabilities | 1 239.00 | 2 342.00 | 1 239.00 | |
EB Prepaid income (2) | 227.00 | 222.00 | 227.00 | |
EC TOTAL (IV) | 608 689.00 | 623 882.00 | 608 689.00 | |
EE Grand total (I to V) | 958 241.00 | 999 681.00 | 958 241.00 | |
EI Including equity loans | 165 535.00 | 165 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 330.00 | 42 002.00 | 469.00 | 378 330.00 |
PE DEPRECIATION Total including other intangible assets | 27 520.00 | 1 111.00 | 27 520.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 810.00 | 40 891.00 | 469.00 | 350 810.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 503 683.00 | 503 683.00 | 503 683.00 | |
UY Staff and related accounts | 446.00 | 446.00 | 446.00 | |
VA Doubtful or disputed receivables | 74 933.00 | 74 933.00 | 74 933.00 | |
VB VAT | 9 046.00 | 9 046.00 | 9 046.00 | |
VC Group and associates | 60 299.00 | 60 299.00 | 60 299.00 | |
VJ Loans taken out during the year | 26 700.00 | 26 700.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | 848.00 | |
VS Prepaid expenses | 15 907.00 | 15 907.00 | 15 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 161.00 | 665 161.00 | 665 161.00 | |
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