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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 604 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 333.00 | 4 546.00 | 787.00 | 5 333.00 |
028 Tangible Assets | 145 849.00 | 55 583.00 | 90 266.00 | 145 849.00 |
040 Financial Assets | 2 802.00 | 2 802.00 | 2 802.00 | |
044 Total Fixed Assets | 153 984.00 | 60 129.00 | 93 855.00 | 153 984.00 |
050 Raw materials, supplies, in progress | 863 460.00 | 863 460.00 | 863 460.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 75 080.00 | 34 580.00 | 40 500.00 | 75 080.00 |
072 Receivables – Other | 120 895.00 | 120 895.00 | 120 895.00 | |
084 Cash | 38 273.00 | 38 273.00 | 38 273.00 | |
092 Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
096 Total Current Assets + Prepaid Expenses | 1 103 859.00 | 34 580.00 | 1 069 278.00 | 1 103 859.00 |
110 Total Assets | 1 257 842.00 | 94 709.00 | 1 163 133.00 | 1 257 842.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 37 888.00 | |||
140 Regulated Provisions | 9 389.00 | |||
142 Total Equity - Total I | 102 277.00 | |||
156 Loans and similar debts | 722 749.00 | |||
166 Suppliers and related accounts | 195 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 459.00 | |||
172 Other debts | 143 023.00 | |||
176 Total debts | 1 060 856.00 | |||
180 Liabilities Total | 1 163 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 589.00 | |||
195 Of which payables due in more than one year | 324 773.00 | |||
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