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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : PNS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| Name | PNS INVEST |
| Siren | 538331760 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 8789 |
| Management number | 2012B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Bernolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 271.00 | 25 271.00 | 25 271.00 | |
AF Concessions, Patents and Similar Rights | 22 020.00 | 10 920.00 | 11 100.00 | 22 020.00 |
AH Goodwill | 512 458.00 | 512 458.00 | 512 458.00 | |
AT Other tangible assets | 57 321.00 | 37 535.00 | 19 786.00 | 57 321.00 |
BB Receivables related to investments | 983 107.00 | 983 107.00 | 983 107.00 | |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 2 338.00 | 2 338.00 | 2 338.00 | |
BJ TOTAL (I) | 1 605 015.00 | 73 726.00 | 1 531 289.00 | 1 605 015.00 |
BV Advances and down payments on orders | 4 937.00 | 4 937.00 | 4 937.00 | |
BX Customers and related accounts | 1 110 969.00 | 133 409.00 | 977 559.00 | 1 110 969.00 |
BZ Other receivables | 646 402.00 | 646 402.00 | 646 402.00 | |
CF Cash and cash equivalents | 71 178.00 | 71 178.00 | 71 178.00 | |
CH Prepaid expenses | 10 539.00 | 10 539.00 | 10 539.00 | |
CJ TOTAL (II) | 1 844 024.00 | 133 409.00 | 1 710 614.00 | 1 844 024.00 |
CO Grand total (0 to V) | 3 449 039.00 | 207 135.00 | 3 241 904.00 | 3 449 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 880.00 | 271 880.00 | 271 880.00 | |
DD Legal reserve (1) | 14 253.00 | 14 253.00 | 14 253.00 | |
DH Retained earnings | -86 422.00 | -166 484.00 | -86 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 979.00 | 80 062.00 | 270 979.00 | |
DL TOTAL (I) | 470 689.00 | 199 711.00 | 470 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 066.00 | 163 356.00 | 241 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 941.00 | 2 897 066.00 | 2 069 941.00 | |
DW Advances and down payments received on current orders | 57 214.00 | 57 214.00 | ||
DX Trade payables and related accounts | 58 721.00 | 67 347.00 | 58 721.00 | |
DY Tax and social security liabilities | 343 039.00 | 290 762.00 | 343 039.00 | |
EA Other liabilities | 1 232.00 | 1 232.00 | 1 232.00 | |
EC TOTAL (IV) | 2 771 214.00 | 3 419 763.00 | 2 771 214.00 | |
EE Grand total (I to V) | 3 241 904.00 | 3 619 474.00 | 3 241 904.00 | |
EI Including equity loans | 1 018 723.00 | 1 018 723.00 | ||
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