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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 673 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 VERZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 133.00 | 5 070.00 | 2 063.00 | 7 133.00 |
028 Tangible Assets | 162 388.00 | 69 076.00 | 93 311.00 | 162 388.00 |
040 Financial Assets | 2 869.00 | 2 869.00 | 2 869.00 | |
044 Total Fixed Assets | 172 390.00 | 74 147.00 | 98 243.00 | 172 390.00 |
050 Raw materials, supplies, in progress | 960 316.00 | 960 316.00 | 960 316.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 44 300.00 | 42 763.00 | 1 537.00 | 44 300.00 |
072 Receivables – Other | 92 058.00 | 92 058.00 | 92 058.00 | |
084 Cash | 9 467.00 | 9 467.00 | 9 467.00 | |
092 Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
096 Total Current Assets + Prepaid Expenses | 1 112 297.00 | 42 763.00 | 1 069 534.00 | 1 112 297.00 |
110 Total Assets | 1 284 687.00 | 116 910.00 | 1 167 777.00 | 1 284 687.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 37 888.00 | |||
136 Profit for the Year | 72 980.00 | |||
140 Regulated Provisions | 8 324.00 | |||
142 Total Equity - Total I | 174 192.00 | |||
156 Loans and similar debts | 726 284.00 | |||
166 Suppliers and related accounts | 189 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 272.00 | |||
172 Other debts | 77 821.00 | |||
176 Total debts | 993 585.00 | |||
180 Liabilities Total | 1 167 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 406.00 | |||
195 Of which payables due in more than one year | 247 543.00 | |||
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