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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : PAIN NOBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-14 | Public | 2017-12-31 | Complete |
| 2020-07-17 | Public | 2018-12-31 | Complete |
| Name | PAIN NOBEL |
| Siren | 409430915 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005455 |
| Management number | 1996B00650 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 44 024.00 | 40 222.00 | 3 801.00 | 44 024.00 |
AR Technical installations, industrial equipment and tools | 111 260.00 | 99 081.00 | 12 179.00 | 111 260.00 |
AT Other tangible assets | 106 192.00 | 102 574.00 | 3 618.00 | 106 192.00 |
BD Other fixed assets | 8 760.00 | 8 760.00 | 8 760.00 | |
BF Loans | 93 895.00 | 93 895.00 | 93 895.00 | |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 414 439.00 | 241 877.00 | 172 562.00 | 414 439.00 |
BL Raw materials, supplies | 2 150.00 | 2 150.00 | 2 150.00 | |
BT Goods | 3 703.00 | 3 703.00 | 3 703.00 | |
BV Advances and down payments on orders | 14 905.00 | 14 905.00 | 14 905.00 | |
BX Customers and related accounts | 43 378.00 | 43 378.00 | 43 378.00 | |
BZ Other receivables | 754 362.00 | 754 362.00 | 754 362.00 | |
CD Marketable securities | 3 160.00 | 3 160.00 | 3 160.00 | |
CF Cash and cash equivalents | 86 159.00 | 86 159.00 | 86 159.00 | |
CH Prepaid expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
CJ TOTAL (II) | 907 817.00 | 907 817.00 | 907 817.00 | |
CO Grand total (0 to V) | 1 322 256.00 | 241 877.00 | 1 080 379.00 | 1 322 256.00 |
CP Shares due in less than one year | 98 468.00 | 98 468.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 162 361.00 | 185 764.00 | 162 361.00 | |
DH Retained earnings | 119 769.00 | 119 769.00 | 119 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | -23 403.00 | 1 284.00 | |
DK Regulated provisions | 366.00 | 336.00 | 366.00 | |
DL TOTAL (I) | 316 829.00 | 315 514.00 | 316 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 396.00 | 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 130.00 | 87 439.00 | 70 130.00 | |
DX Trade payables and related accounts | 142 664.00 | 137 434.00 | 142 664.00 | |
DY Tax and social security liabilities | 19 030.00 | 21 354.00 | 19 030.00 | |
EA Other liabilities | 531 325.00 | 405 555.00 | 531 325.00 | |
EC TOTAL (IV) | 763 550.00 | 652 178.00 | 763 550.00 | |
EE Grand total (I to V) | 1 080 379.00 | 967 693.00 | 1 080 379.00 | |
EG Accrued income and payables due within one year | 763 550.00 | 652 178.00 | 763 550.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 396.00 | 40.00 | |
EI Including equity loans | 70 130.00 | 70 130.00 | ||
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