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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : PA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | PA TECHNOLOGIES |
| Siren | 328244173 |
| Closing | 2020-06-30 |
| Registry code | 5753 |
| Registration number | 804 |
| Management number | 1992B00276 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | 3 666.00 | |
AH Goodwill | 50 292.00 | 50 292.00 | 50 292.00 | |
AJ Other Intangible Assets | 55 730.00 | 55 110.00 | 620.00 | 55 730.00 |
AP Buildings | 85 431.00 | 71 271.00 | 14 159.00 | 85 431.00 |
AR Technical installations, industrial equipment and tools | 62 083.00 | 43 832.00 | 18 251.00 | 62 083.00 |
AT Other tangible assets | 65 603.00 | 38 863.00 | 26 741.00 | 65 603.00 |
BD Other fixed assets | 18 765.00 | 18 765.00 | 18 765.00 | |
BF Loans | 12 427.00 | 12 427.00 | 12 427.00 | |
BH Other financial assets | 5 520.00 | 5 520.00 | 5 520.00 | |
BJ TOTAL (I) | 359 518.00 | 212 742.00 | 146 775.00 | 359 518.00 |
BP Services in progress | 102 435.00 | 102 435.00 | 102 435.00 | |
BT Goods | 196 467.00 | 196 467.00 | 196 467.00 | |
BX Customers and related accounts | 708 349.00 | 37 154.00 | 671 195.00 | 708 349.00 |
BZ Other receivables | 73 529.00 | 73 529.00 | 73 529.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 1 046 689.00 | 1 046 689.00 | 1 046 689.00 | |
CH Prepaid expenses | 6 617.00 | 6 617.00 | 6 617.00 | |
CJ TOTAL (II) | 2 204 086.00 | 37 154.00 | 2 166 932.00 | 2 204 086.00 |
CO Grand total (0 to V) | 2 563 604.00 | 249 896.00 | 2 313 707.00 | 2 563 604.00 |
CP Shares due in less than one year | 12 427.00 | 12 427.00 | ||
CR Shares due in more than one year | 44 438.00 | 44 438.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DG Other reserves | 192 000.00 | 11 000.00 | 192 000.00 | |
DH Retained earnings | 41.00 | 53.00 | 41.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 023.00 | 180 988.00 | 221 023.00 | |
DL TOTAL (I) | 817 064.00 | 596 041.00 | 817 064.00 | |
DN Conditional advances | 172 136.00 | 229 101.00 | 172 136.00 | |
DO TOTAL (II) | 172 136.00 | 229 101.00 | 172 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 146.00 | 80 080.00 | 652 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 572.00 | 38 000.00 | 40 572.00 | |
DX Trade payables and related accounts | 249 714.00 | 534 691.00 | 249 714.00 | |
DY Tax and social security liabilities | 181 469.00 | 133 634.00 | 181 469.00 | |
EA Other liabilities | 5 117.00 | 53 074.00 | 5 117.00 | |
EB Prepaid income (2) | 195 491.00 | 1 108.00 | 195 491.00 | |
EC TOTAL (IV) | 1 324 508.00 | 840 587.00 | 1 324 508.00 | |
EE Grand total (I to V) | 2 313 707.00 | 1 665 728.00 | 2 313 707.00 | |
EG Accrued income and payables due within one year | 1 160 354.00 | 746 064.00 | 1 160 354.00 | |
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