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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : Bernard PANIEN et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-03-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-03-31 | Complete |
| Name | Bernard PANIEN et Associés |
| Siren | 389818683 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 4851 |
| Management number | 1993B20054 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 704.00 | 56.00 | 761.00 |
AH Goodwill | 96 067.00 | 96 067.00 | 96 067.00 | |
AT Other tangible assets | 29 589.00 | 24 054.00 | 5 535.00 | 29 589.00 |
BH Other financial assets | 4 392.00 | 4 392.00 | 4 392.00 | |
BJ TOTAL (I) | 142 509.00 | 24 758.00 | 117 751.00 | 142 509.00 |
BX Customers and related accounts | 323 482.00 | 14 547.00 | 308 935.00 | 323 482.00 |
BZ Other receivables | 19 834.00 | 19 834.00 | 19 834.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 30 113.00 | 30 113.00 | 30 113.00 | |
CH Prepaid expenses | 8 345.00 | 8 345.00 | 8 345.00 | |
CJ TOTAL (II) | 396 773.00 | 14 547.00 | 382 226.00 | 396 773.00 |
CO Grand total (0 to V) | 539 282.00 | 39 305.00 | 499 977.00 | 539 282.00 |
CS Evaluated investments - equity method | 11 700.00 | 11 700.00 | 11 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 214 908.00 | 206 033.00 | 214 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 319.00 | 23 375.00 | 32 319.00 | |
DL TOTAL (I) | 302 227.00 | 284 408.00 | 302 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 35 702.00 | 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 160.00 | 7 295.00 | |
DX Trade payables and related accounts | 50 056.00 | 65 170.00 | 50 056.00 | |
DY Tax and social security liabilities | 111 412.00 | 115 393.00 | 111 412.00 | |
EA Other liabilities | 10 628.00 | 22 258.00 | 10 628.00 | |
EB Prepaid income (2) | 18 000.00 | 2 580.00 | 18 000.00 | |
EC TOTAL (IV) | 197 750.00 | 241 263.00 | 197 750.00 | |
EE Grand total (I to V) | 499 977.00 | 525 671.00 | 499 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 698.00 | 3 060.00 | 21 698.00 | |
PE DEPRECIATION Total including other intangible assets | 627.00 | 77.00 | 627.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 2 983.00 | 21 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359.00 | 359.00 | 359.00 | |
8B Suppliers and Related Accounts | 50 056.00 | 50 056.00 | 50 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 335.00 | 129 335.00 | 129 335.00 | |
8L Deferred income | 18 000.00 | 18 000.00 | 18 000.00 | |
UT Other financial assets | 4 392.00 | 4 392.00 | 4 392.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 316.00 | 325 860.00 | 17 456.00 | 343 316.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | 8 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 053.00 | 334 205.00 | 21 848.00 | 356 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 750.00 | 197 750.00 | 197 750.00 | |
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