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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SARL PENNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PENNING |
| Siren | 354046641 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 4609 |
| Management number | 2000B00586 |
| Activity code | 1610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21290 VOULAINES-LES-TEMPLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 527.00 | 164 409.00 | 29 118.00 | 193 527.00 |
AT Other tangible assets | 264 277.00 | 184 694.00 | 79 583.00 | 264 277.00 |
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 459 570.00 | 349 103.00 | 110 467.00 | 459 570.00 |
BL Raw materials, supplies | 276 994.00 | 276 994.00 | 276 994.00 | |
BR Intermediate and finished products | 77 944.00 | 77 944.00 | 77 944.00 | |
BX Customers and related accounts | 198 786.00 | 198 786.00 | 198 786.00 | |
BZ Other receivables | 14 266.00 | 14 266.00 | 14 266.00 | |
CF Cash and cash equivalents | 144 309.00 | 144 309.00 | 144 309.00 | |
CH Prepaid expenses | 5 017.00 | 5 017.00 | 5 017.00 | |
CJ TOTAL (II) | 717 315.00 | 717 315.00 | 717 315.00 | |
CO Grand total (0 to V) | 1 176 886.00 | 349 103.00 | 827 783.00 | 1 176 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 289 430.00 | 309 221.00 | 289 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 999.00 | -19 791.00 | -28 999.00 | |
DJ Investment subsidies | 860.00 | 1 445.00 | 860.00 | |
DL TOTAL (I) | 269 676.00 | 299 260.00 | 269 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 951.00 | 205 278.00 | 255 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 6 564.00 | 509.00 | |
DX Trade payables and related accounts | 253 466.00 | 216 503.00 | 253 466.00 | |
DY Tax and social security liabilities | 48 182.00 | 45 271.00 | 48 182.00 | |
EC TOTAL (IV) | 558 107.00 | 473 615.00 | 558 107.00 | |
EE Grand total (I to V) | 827 783.00 | 772 875.00 | 827 783.00 | |
EG Accrued income and payables due within one year | 545 905.00 | 440 595.00 | 545 905.00 | |
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