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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : O PANDA 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | O PANDA 84 |
| Siren | 794987578 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7732 |
| Management number | 2013B01858 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 133.00 | 63 797.00 | 42 336.00 | 106 133.00 |
AT Other tangible assets | 834 739.00 | 447 667.00 | 387 072.00 | 834 739.00 |
BJ TOTAL (I) | 940 872.00 | 511 464.00 | 429 408.00 | 940 872.00 |
BL Raw materials, supplies | 17 375.00 | 17 375.00 | 17 375.00 | |
BT Goods | 7 213.00 | 7 213.00 | 7 213.00 | |
BV Advances and down payments on orders | 4 985.00 | 4 985.00 | 4 985.00 | |
BZ Other receivables | 248 231.00 | 248 231.00 | 248 231.00 | |
CD Marketable securities | 250 206.00 | 250 206.00 | 250 206.00 | |
CF Cash and cash equivalents | 314 167.00 | 314 167.00 | 314 167.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 842 972.00 | 842 972.00 | 842 972.00 | |
CO Grand total (0 to V) | 1 783 844.00 | 511 464.00 | 1 272 380.00 | 1 783 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 740 071.00 | 740 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 728.00 | 255 728.00 | ||
DL TOTAL (I) | 996 899.00 | 996 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 319.00 | 45 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 4 205.00 | ||
DX Trade payables and related accounts | 102 892.00 | 102 892.00 | ||
DY Tax and social security liabilities | 123 065.00 | 123 065.00 | ||
EC TOTAL (IV) | 275 481.00 | 275 481.00 | ||
EE Grand total (I to V) | 1 272 380.00 | 1 272 380.00 | ||
EG Accrued income and payables due within one year | 271 943.00 | 271 943.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 685.00 | 101 778.00 | 409 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 409 685.00 | 101 778.00 | 409 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 205.00 | 4 205.00 | 4 205.00 | |
8B Suppliers and Related Accounts | 102 892.00 | 102 892.00 | 102 892.00 | |
8D Social Security and Other Social Organizations | 123 065.00 | 123 065.00 | 123 065.00 | |
VG Loans with a maturity of up to one year at origin | 45 319.00 | 41 781.00 | 3 538.00 | 45 319.00 |
VS Prepaid expenses | 249 026.00 | 249 026.00 | 249 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 026.00 | 249 026.00 | 249 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 481.00 | 271 943.00 | 3 538.00 | 275 481.00 |
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