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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : PANINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PANINI |
| Siren | 405325317 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5278 |
| Management number | 1996B00127 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | 2 105.00 | |
AR Technical installations, industrial equipment and tools | 143 825.00 | 130 019.00 | 13 806.00 | 143 825.00 |
AT Other tangible assets | 70 713.00 | 65 271.00 | 5 442.00 | 70 713.00 |
BJ TOTAL (I) | 216 838.00 | 197 395.00 | 19 443.00 | 216 838.00 |
BL Raw materials, supplies | 3 700.00 | 3 700.00 | 3 700.00 | |
BT Goods | 289 950.00 | 289 950.00 | 289 950.00 | |
BX Customers and related accounts | 518 769.00 | 202.00 | 518 567.00 | 518 769.00 |
BZ Other receivables | 52 594.00 | 52 594.00 | 52 594.00 | |
CF Cash and cash equivalents | 190 745.00 | 190 745.00 | 190 745.00 | |
CH Prepaid expenses | 4 674.00 | 4 674.00 | 4 674.00 | |
CJ TOTAL (II) | 1 060 433.00 | 202.00 | 1 060 230.00 | 1 060 433.00 |
CO Grand total (0 to V) | 1 277 271.00 | 197 598.00 | 1 079 673.00 | 1 277 271.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 446 000.00 | 438 400.00 | 446 000.00 | |
DH Retained earnings | 69.00 | 90.00 | 69.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | 7 579.00 | 45 352.00 | |
DL TOTAL (I) | 499 805.00 | 454 453.00 | 499 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 532.00 | 16 205.00 | 6 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 687.00 | 156 687.00 | 156 687.00 | |
DX Trade payables and related accounts | 250 615.00 | 211 414.00 | 250 615.00 | |
DY Tax and social security liabilities | 61 359.00 | 21 579.00 | 61 359.00 | |
EA Other liabilities | 104 675.00 | 64 855.00 | 104 675.00 | |
EC TOTAL (IV) | 579 868.00 | 470 741.00 | 579 868.00 | |
EE Grand total (I to V) | 1 079 673.00 | 925 195.00 | 1 079 673.00 | |
EG Accrued income and payables due within one year | 578 974.00 | 464 518.00 | 578 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 260.00 | 299.00 | |
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