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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PANNEAUX PORTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PANNEAUX PORTERON |
| Siren | 317142875 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2024 |
| Management number | 1980B00013 |
| Activity code | 1621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 Balbigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 861.00 | 2 861.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 1 022 590.00 | 916 924.00 | 105 666.00 | 1 022 590.00 |
AT Other tangible assets | 284 269.00 | 257 881.00 | 26 388.00 | 284 269.00 |
BJ TOTAL (I) | 1 446 924.00 | 1 177 666.00 | 269 258.00 | 1 446 924.00 |
BL Raw materials, supplies | 146 017.00 | 146 017.00 | 146 017.00 | |
BN Goods in progress | 19 394.00 | 19 394.00 | 19 394.00 | |
BX Customers and related accounts | 253 799.00 | 253 799.00 | 253 799.00 | |
BZ Other receivables | 19 874.00 | 19 874.00 | 19 874.00 | |
CF Cash and cash equivalents | 619 290.00 | 619 290.00 | 619 290.00 | |
CJ TOTAL (II) | 1 058 376.00 | 1 058 376.00 | 1 058 376.00 | |
CO Grand total (0 to V) | 2 505 301.00 | 1 177 666.00 | 1 327 634.00 | 2 505 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 692 376.00 | 692 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 331.00 | 195 331.00 | ||
DJ Investment subsidies | 10 596.00 | 10 596.00 | ||
DL TOTAL (I) | 1 085 304.00 | 1 085 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 268.00 | 64 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | ||
DX Trade payables and related accounts | 131 921.00 | 131 921.00 | ||
DY Tax and social security liabilities | 45 729.00 | 45 729.00 | ||
EC TOTAL (IV) | 242 330.00 | 242 330.00 | ||
EE Grand total (I to V) | 1 327 634.00 | 1 327 634.00 | ||
EG Accrued income and payables due within one year | 191 961.00 | 191 961.00 | ||
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