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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : PANTER DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-01 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Public | 2020-08-31 | Complete |
| 2020-01-23 | Public | 2019-04-30 | Complete |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2017-10-26 | Public | 2017-04-30 | Complete |
| Name | PANTER DENTAL |
| Siren | 822204301 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 2919 |
| Management number | 2016B02129 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BJ TOTAL (I) | 566 979.00 | 566 979.00 | 566 979.00 | |
CD Marketable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
CF Cash and cash equivalents | 130 419.00 | 130 419.00 | 130 419.00 | |
CJ TOTAL (II) | 140 418.00 | 140 418.00 | 140 418.00 | |
CO Grand total (0 to V) | 707 397.00 | 707 397.00 | 707 397.00 | |
CU Other investments | 516 964.00 | 516 964.00 | 516 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 331 562.00 | 217 353.00 | 331 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 270.00 | 114 209.00 | 113 270.00 | |
DL TOTAL (I) | 488 833.00 | 375 562.00 | 488 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 508.00 | 267 916.00 | 216 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | 960.00 | |
DX Trade payables and related accounts | 1 097.00 | 1 020.00 | 1 097.00 | |
EC TOTAL (IV) | 218 564.00 | 269 896.00 | 218 564.00 | |
EE Grand total (I to V) | 707 397.00 | 645 459.00 | 707 397.00 | |
EI Including equity loans | 960.00 | 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 285.00 | |||
GF Total Operating Expenses (II) | 2 285.00 | |||
GG - OPERATING RESULT (I - II) | -2 285.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 760.00 | |||
GL Other interest and similar income | 486.00 | |||
GP Total financial income (V) | 120 246.00 | |||
GR Interest and similar expenses | 4 691.00 | |||
GU Total financial expenses (VI) | 4 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 246.00 | 119 980.00 | 120 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976.00 | 5 771.00 | 6 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 270.00 | 114 209.00 | 113 270.00 | |
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