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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PANDOR BRETIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-02 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| Name | PANDOR BRETIGNY |
| Siren | 381293851 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 27772 |
| Management number | 2018B02482 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 2 526.00 | 2 526.00 | 2 526.00 | |
028 Tangible Assets | 244 965.00 | 183 074.00 | 61 891.00 | 244 965.00 |
040 Financial Assets | 22 585.00 | 22 585.00 | 22 585.00 | |
044 Total Fixed Assets | 520 076.00 | 185 600.00 | 334 476.00 | 520 076.00 |
060 Merchandise inventory | 170 518.00 | 1 681.00 | 168 837.00 | 170 518.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 52 405.00 | 52 405.00 | 52 405.00 | |
084 Cash | 829 874.00 | 829 874.00 | 829 874.00 | |
092 Prepaid expenses | 35 771.00 | 35 771.00 | 35 771.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 665.00 | 1 681.00 | 1 086 984.00 | 1 088 665.00 |
110 Total Assets | 1 608 741.00 | 187 281.00 | 1 421 461.00 | 1 608 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 427 820.00 | |||
134 Retained Earnings | -77 865.00 | |||
136 Profit for the Year | 42 988.00 | |||
142 Total Equity - Total I | 401 327.00 | |||
156 Loans and similar debts | 530 967.00 | |||
166 Suppliers and related accounts | 406 395.00 | |||
172 Other debts | 82 771.00 | |||
176 Total debts | 1 020 133.00 | |||
180 Liabilities Total | 1 421 461.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | 1 231.00 | ||
490 Total Fixed Assets (Gross Value) | 518 846.00 | 518 846.00 | ||
492 Total Fixed Assets (Increases) | 1 230.00 | 1 230.00 | ||
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