Grow your business safely with HOLDING PANCHERET
All the information you need about HOLDING PANCHERET to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PANCHERET >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : HOLDING PANCHERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PANCHERET |
| Siren | 799332671 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6668 |
| Management number | 2013B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77178 SAINT-PATHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
044 Total Fixed Assets | 701 800.00 | 701 800.00 | 701 800.00 | |
072 Receivables – Other | 61 571.00 | 61 571.00 | 61 571.00 | |
080 Sellable securities | 106.00 | 106.00 | 106.00 | |
084 Cash | 13 661.00 | 13 661.00 | 13 661.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 338.00 | 75 338.00 | 75 338.00 | |
110 Total Assets | 777 138.00 | 777 138.00 | 777 138.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 246 000.00 | |||
134 Retained Earnings | 930.00 | |||
136 Profit for the Year | 107 204.00 | |||
142 Total Equity - Total I | 394 835.00 | |||
156 Loans and similar debts | 297 988.00 | |||
166 Suppliers and related accounts | 28 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 500.00 | |||
172 Other debts | 55 868.00 | |||
176 Total debts | 382 303.00 | |||
180 Liabilities Total | 777 138.00 | |||
195 Of which payables due in more than one year | 247 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 216.00 | 119 877.00 | 150 216.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 150 218.00 | 119 879.00 | 150 218.00 | |
242 Other external expenses | 4 683.00 | 10 928.00 | 4 683.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 5 185.00 | 10 092.00 | 5 185.00 | |
250 Staff compensation | 62 633.00 | 50 547.00 | 62 633.00 | |
252 Social security contributions | 24 393.00 | 20 702.00 | 24 393.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 895.00 | 92 269.00 | 96 895.00 | |
270 Operating profit | 53 323.00 | 27 610.00 | 53 323.00 | |
280 Financial income | 69 722.00 | 79 682.00 | 69 722.00 | |
294 Financial expenses | 6 785.00 | 7 979.00 | 6 785.00 | |
300 Exceptional expenses | 5.00 | 6.00 | 5.00 | |
306 Income tax's | 9 050.00 | 3 198.00 | 9 050.00 | |
310 Profit or loss | 107 204.00 | 96 108.00 | 107 204.00 | |
all companies in France
Complete and comprehensive database.
