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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LE PANIER IODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| Name | LE PANIER IODE |
| Siren | 830160362 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 221 |
| Management number | 2017B00517 |
| Activity code | 0321Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 1 682.00 | 3 118.00 | 4 800.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 1 176 186.00 | 1 176 186.00 | 1 176 186.00 | |
AL Advances and down payments on intangible assets. | ||||
AN Land | 59 389.00 | 33 794.00 | 25 595.00 | 59 389.00 |
AP Buildings | 652 702.00 | 583 677.00 | 69 025.00 | 652 702.00 |
AR Technical installations, industrial equipment and tools | 606 951.00 | 524 892.00 | 82 060.00 | 606 951.00 |
AT Other tangible assets | 671 408.00 | 240 792.00 | 430 616.00 | 671 408.00 |
AV Fixed assets in progress | 124 684.00 | 124 684.00 | 124 684.00 | |
BD Other fixed assets | 3 520.00 | 3 420.00 | 100.00 | 3 520.00 |
BF Loans | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 3 329 972.00 | 1 388 257.00 | 1 941 715.00 | 3 329 972.00 |
BL Raw materials, supplies | 3 733.00 | 3 733.00 | 3 733.00 | |
BX Customers and related accounts | 2 305.00 | 2 305.00 | 2 305.00 | |
BZ Other receivables | 84 505.00 | 84 505.00 | 84 505.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 80 659.00 | 80 659.00 | 80 659.00 | |
CH Prepaid expenses | 10 852.00 | 10 852.00 | 10 852.00 | |
CJ TOTAL (II) | 482 054.00 | 482 054.00 | 482 054.00 | |
CO Grand total (0 to V) | 3 812 026.00 | 1 388 257.00 | 2 423 769.00 | 3 812 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 118 225.00 | 53 635.00 | 118 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 025.00 | 64 590.00 | 210 025.00 | |
DJ Investment subsidies | 267.00 | |||
DL TOTAL (I) | 339 250.00 | 129 491.00 | 339 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 401 387.00 | 1 550 365.00 | 1 401 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 958.00 | 195 862.00 | 151 958.00 | |
DX Trade payables and related accounts | 371 377.00 | 272 240.00 | 371 377.00 | |
DY Tax and social security liabilities | 64 133.00 | 3 271.00 | 64 133.00 | |
DZ Fixed asset liabilities and related accounts | 95 663.00 | 95 663.00 | ||
EC TOTAL (IV) | 2 084 519.00 | 2 021 738.00 | 2 084 519.00 | |
EE Grand total (I to V) | 2 423 769.00 | 2 151 229.00 | 2 423 769.00 | |
EG Accrued income and payables due within one year | 693 365.00 | 437 077.00 | 693 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | |||
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