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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : PENTEC (PROMOTION ET ETUDES DES NOUVELLES TECHNIQUES D'ECHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | PENTEC (PROMOTION ET ETUDES DES NOUVELLES TECHNIQUES D'ECHAN |
| Siren | 425058096 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70873 |
| Management number | 2006B14867 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 4 271.00 | 4 271.00 | 4 271.00 | |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | 17 500.00 | |
AT Other tangible assets | 14 966.00 | 14 966.00 | 14 966.00 | |
BJ TOTAL (I) | 41 771.00 | 36 737.00 | 5 034.00 | 41 771.00 |
BX Customers and related accounts | 111 918.00 | 46 547.00 | 65 371.00 | 111 918.00 |
BZ Other receivables | 672.00 | 672.00 | 672.00 | |
CF Cash and cash equivalents | 7 059.00 | 7 059.00 | 7 059.00 | |
CJ TOTAL (II) | 119 649.00 | 46 547.00 | 73 102.00 | 119 649.00 |
CO Grand total (0 to V) | 161 420.00 | 83 284.00 | 78 136.00 | 161 420.00 |
CU Other investments | 5 034.00 | 5 034.00 | 5 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | 1 500.00 | |
DC Revaluation differences | 1.00 | 8.00 | 1.00 | |
DD Legal reserve (1) | -1.00 | -1.00 | ||
DF Regulated reserves (1) | 6.00 | 6.00 | ||
DH Retained earnings | -42 916.00 | -42 674.00 | -42 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | -242.00 | 5 043.00 | |
DL TOTAL (I) | 47 627.00 | 42 584.00 | 47 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 1 589.00 | 7 289.00 | |
DX Trade payables and related accounts | 18 681.00 | 25 161.00 | 18 681.00 | |
DY Tax and social security liabilities | 4 538.00 | 4 701.00 | 4 538.00 | |
EC TOTAL (IV) | 30 509.00 | 31 499.00 | 30 509.00 | |
EE Grand total (I to V) | 78 136.00 | 74 083.00 | 78 136.00 | |
EG Accrued income and payables due within one year | 30 509.00 | 31 499.00 | 30 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | |||
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