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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-10-31 | Complete |
| Name | PENELOPE |
| Siren | 504169699 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 9573 |
| Management number | 2008B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 600.00 | 481 600.00 | 481 600.00 | |
AT Other tangible assets | 168 013.00 | 98 763.00 | 69 250.00 | 168 013.00 |
BH Other financial assets | 7 849.00 | 7 849.00 | 7 849.00 | |
BJ TOTAL (I) | 657 462.00 | 98 763.00 | 558 699.00 | 657 462.00 |
BT Goods | 382 335.00 | 3 150.00 | 379 185.00 | 382 335.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 40 657.00 | 40 657.00 | 40 657.00 | |
CD Marketable securities | 25 251.00 | 25 251.00 | 25 251.00 | |
CF Cash and cash equivalents | 187 177.00 | 187 177.00 | 187 177.00 | |
CH Prepaid expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
CJ TOTAL (II) | 640 796.00 | 3 150.00 | 637 646.00 | 640 796.00 |
CO Grand total (0 to V) | 1 298 258.00 | 101 913.00 | 1 196 345.00 | 1 298 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 571 465.00 | 551 047.00 | 571 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 041.00 | 20 418.00 | -41 041.00 | |
DL TOTAL (I) | 538 124.00 | 579 165.00 | 538 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 627.00 | 160 914.00 | 437 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 2 631.00 | 3 802.00 | |
DX Trade payables and related accounts | 150 673.00 | 107 614.00 | 150 673.00 | |
DY Tax and social security liabilities | 60 525.00 | 35 060.00 | 60 525.00 | |
EA Other liabilities | 5 593.00 | 1 577.00 | 5 593.00 | |
EC TOTAL (IV) | 658 220.00 | 307 797.00 | 658 220.00 | |
EE Grand total (I to V) | 1 196 345.00 | 886 962.00 | 1 196 345.00 | |
EG Accrued income and payables due within one year | 477 696.00 | 477 696.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 998.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 592.00 | 14 171.00 | 84 592.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 592.00 | 14 171.00 | 84 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 849.00 | 7 849.00 | 7 849.00 | |
UX Other trade receivables | 40 657.00 | 40 657.00 | 40 657.00 | |
VS Prepaid expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 46 033.00 | 7 849.00 | 53 881.00 |
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