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P HOME > CORPORATES > PAN-EUROPEENNE > BALANCE SHEET ( 2020-10-16)

THE LIST OF BALANCE SHEET : PAN-EUROPEENNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Complete
2022-03-14 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-10-23 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Complete
NamePAN-EUROPEENNE
Siren408708600
Closing2019-12-31
Registry code 7501
Registration number 83783
Management number2004B21557
Activity code 5911C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 69 387 258.00 66 430 875.00 2 956 383.00 69 387 258.00
AH Goodwill 31 811.00 31 811.00 31 811.00
AJ Other Intangible Assets 1 588 058.00 380 766.00 1 207 293.00 1 588 058.00
AR Technical installations, industrial equipment and tools 100 023.00 95 733.00 4 291.00 100 023.00
AT Other tangible assets 1 042 495.00 873 669.00 168 825.00 1 042 495.00
BH Other financial assets 38 730.00 38 730.00 38 730.00
BJ TOTAL (I) 72 188 994.00 67 781 042.00 4 407 952.00 72 188 994.00
BV Advances and down payments on orders 708.00 708.00 708.00
BX Customers and related accounts 3 291 256.00 258 025.00 3 033 231.00 3 291 256.00
BZ Other receivables 1 608 892.00 1 608 892.00 1 608 892.00
CF Cash and cash equivalents 1 347 532.00 1 347 532.00 1 347 532.00
CH Prepaid expenses 13 308.00 13 308.00 13 308.00
CJ TOTAL (II) 6 261 696.00 258 025.00 6 003 671.00 6 261 696.00
CO Grand total (0 to V) 78 450 690.00 68 039 067.00 10 411 623.00 78 450 690.00
CU Other investments 620.00 620.00 620.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DH Retained earnings 3 224 708.00 3 224 708.00
DI RESULTS FOR THE YEAR (Profit or Loss) 232 617.00 232 617.00
DJ Investment subsidies 537 500.00 537 500.00
DL TOTAL (I) 4 049 825.00 4 049 825.00
DN Conditional advances 360 150.00 360 150.00
DO TOTAL (II) 360 150.00 360 150.00
DU Loans and Debts from Credit Institutions (3) 3 119 309.00 3 119 309.00
DV Miscellaneous Loans and Financial Debts (4) 1 077 159.00 1 077 159.00
DX Trade payables and related accounts 984 761.00 984 761.00
DY Tax and social security liabilities 594 816.00 594 816.00
EA Other liabilities 225 604.00 225 604.00
EC TOTAL (IV) 6 001 648.00 6 001 648.00
EE Grand total (I to V) 10 411 623.00 10 411 623.00
EG Accrued income and payables due within one year 6 001 648.00 6 001 648.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 366 335.00 1 366 335.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 567 697.00 3 567 697.00 3 567 697.00
FJ Net sales 3 567 697.00 3 567 697.00 3 567 697.00
FN Capitalized production 636 259.00
FO Operating subsidies 500.00
FP Reversals of depreciation and provisions, transfer of expenses 454 537.00
FQ Other income 311 155.00
FR Total operating income (I) 4 970 147.00
FW Other purchases and external expenses 1 557 431.00
FX Taxes, duties, and similar payments 25 514.00
FY Salaries and Wages 504 242.00
FZ Social Security Contributions 285 042.00
GA Operating Expenses - Depreciation and Amortization 1 496 259.00
GB Operating Expenses - Provisions 118 588.00
GC Operating Expenses - Current Assets: Provisions 10 451.00
GE Other Expenses 800 538.00
GF Total Operating Expenses (II) 4 798 064.00
GG - OPERATING RESULT (I - II) 172 083.00
GH Attributed profit or transferred loss (III) 6 500.00
GI Supported loss or transferred profit (IV) -20 217.00
GN Positive exchange differences 1 250.00
GP Total financial income (V) 1 250.00
GR Interest and similar expenses 8 000.00
GU Total financial expenses (VI) 8 000.00
GV - FINANCIAL INCOME (V - VI) -6 750.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 192 050.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 454 537.00 454 537.00
A3 TOTAL ASSETS 266 812.00 266 812.00
A4 Equity method investments 779 097.00 779 097.00
HB Exceptional income from capital transactions 613 097.00 613 097.00
HD Total exceptional income (VII) 613 097.00 613 097.00
HF Exceptional expenses on capital transactions 3 000.00 3 000.00
HG Exceptional depreciation and provisions 674 339.00 674 339.00
HH Total exceptional expenses (VIII) 677 339.00 677 339.00
HI - EXCEPTIONAL RESULT (VII - VIII) -64 242.00 -64 242.00
HK Income tax -104 808.00 -104 808.00
HL TOTAL REVENUE (I + III + V + VII) 5 590 994.00 5 590 994.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 358 377.00 5 358 377.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 232 617.00 232 617.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 71 095 160.00 1 260 805.00 71 095 160.00
I2 DECREASES Loans and Financial Fixed Assets 765.00
I3 DECREASES Total Financial Fixed Assets 765.00 39 350.00
I4 DECREASES Grand Total 166 971.00 72 188 994.00
IO DECREASES Total including other intangible assets 8 610.00 71 007 126.00
IY DECREASES Total Tangible Fixed Assets 157 596.00 1 142 518.00
KD ACQUISITIONS Total including other intangible assets 69 896 391.00 1 119 345.00 69 896 391.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 166 439.00 133 675.00 1 166 439.00
LQ ACQUISITIONS Total Financial Fixed Assets 32 330.00 7 785.00 32 330.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 65 392 885.00 2 100 583.00 92 637.00 65 392 885.00
PE DEPRECIATION Total including other intangible assets 64 374 678.00 2 056 751.00 64 374 678.00
QU DEPRECIATION Total Tangible Fixed Assets 1 018 207.00 43 832.00 92 637.00 1 018 207.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6A on fixed assets – intangible 262 178.00 118 588.00 262 178.00
6T Receivables 247 574.00 10 451.00 247 574.00
7B Total provisions for depreciation 509 752.00 129 039.00 509 752.00
7C Grand total 509 752.00 129 039.00 509 752.00
UE of which provisions and reversals: - Operating 129 039.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 984 761.00 984 761.00 984 761.00
8C Staff and Related Accounts 31 556.00 31 556.00 31 556.00
8D Social Security and Other Social Organizations 107 735.00 107 735.00 107 735.00
8K Other liabilities (including liabilities related to repo transactions) 225 604.00 225 604.00 225 604.00
UT Other financial assets 38 730.00 38 730.00 38 730.00
UX Other trade receivables 2 978 982.00 2 978 982.00 2 978 982.00
UZ Social Security, other social security organizations 1 521.00 1 521.00 1 521.00
VA Doubtful or disputed receivables 312 274.00 312 274.00 312 274.00
VB VAT 193 571.00 193 571.00 193 571.00
VC Group and associates 408 059.00 408 059.00 408 059.00
VG Loans with a maturity of up to one year at origin 1 366 335.00 1 366 335.00 1 366 335.00
VH Loans with a maturity of more than one year at origin 1 752 974.00 1 752 974.00 1 752 974.00
VI Group and Associates 1 077 159.00 1 077 159.00 1 077 159.00
VJ Loans taken out during the year 1 514 275.00 1 514 275.00
VK Loans repaid during the year 6 270 891.00 6 270 891.00
VM Income taxes 747 875.00 747 875.00 747 875.00
VN Other taxes, similar payments 78 586.00 78 586.00 78 586.00
VQ Other Taxes, Duties, and Similar Debts 115 900.00 115 900.00 115 900.00
VR Miscellaneous debtors (including receivables related to repo transactions) 179 280.00 179 280.00 179 280.00
VS Prepaid expenses 13 308.00 13 308.00 13 308.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 952 186.00 4 913 456.00 38 730.00 4 952 186.00
VW VAT 339 624.00 339 624.00 339 624.00
VY TOTAL – STATEMENT OF LIABILITIES 6 001 648.00 6 001 648.00 6 001 648.00

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