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P HOME > CORPORATES > PAN-EUROPEENNE > BALANCE SHEET ( 2022-03-14)

THE LIST OF BALANCE SHEET : PAN-EUROPEENNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Complete
2022-03-14 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-10-23 Public 2018-12-31 Complete
2018-08-07 Public 2017-12-31 Complete
NamePAN-EUROPEENNE
Siren408708600
Closing2020-12-31
Registry code 7501
Registration number 26289
Management number2004B21557
Activity code 5911C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 69 978 608.00 67 440 174.00 2 538 434.00 69 978 608.00
AH Goodwill 31 811.00 31 811.00 31 811.00
AJ Other Intangible Assets 3 633 270.00 426 215.00 3 207 055.00 3 633 270.00
AR Technical installations, industrial equipment and tools 100 023.00 97 013.00 3 010.00 100 023.00
AT Other tangible assets 1 049 641.00 905 169.00 144 471.00 1 049 641.00
BH Other financial assets 59 076.00 59 076.00 59 076.00
BJ TOTAL (I) 74 853 048.00 68 868 571.00 5 984 477.00 74 853 048.00
BV Advances and down payments on orders 138.00 138.00 138.00
BX Customers and related accounts 2 404 943.00 88 573.00 2 316 370.00 2 404 943.00
BZ Other receivables 1 109 791.00 1 109 791.00 1 109 791.00
CF Cash and cash equivalents 1 226 337.00 1 226 337.00 1 226 337.00
CH Prepaid expenses 6 645.00 6 645.00 6 645.00
CJ TOTAL (II) 4 747 854.00 88 573.00 4 659 281.00 4 747 854.00
CO Grand total (0 to V) 79 600 902.00 68 957 144.00 10 643 758.00 79 600 902.00
CU Other investments 620.00 620.00 620.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 2 457 325.00 2 457 325.00
DI RESULTS FOR THE YEAR (Profit or Loss) -110 419.00 -110 419.00
DJ Investment subsidies 1 083 700.00 1 083 700.00
DL TOTAL (I) 3 485 606.00 3 485 606.00
DN Conditional advances 360 150.00 360 150.00
DO TOTAL (II) 360 150.00 360 150.00
DU Loans and Debts from Credit Institutions (3) 3 261 079.00 3 261 079.00
DV Miscellaneous Loans and Financial Debts (4) 1 335 738.00 1 335 738.00
DX Trade payables and related accounts 1 153 607.00 1 153 607.00
DY Tax and social security liabilities 441 454.00 441 454.00
EA Other liabilities 606 125.00 606 125.00
EC TOTAL (IV) 6 798 002.00 6 798 002.00
EE Grand total (I to V) 10 643 758.00 10 643 758.00
EG Accrued income and payables due within one year 6 798 002.00 6 798 002.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 784 758.00 784 758.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 836 667.00 1 836 667.00 1 836 667.00
FJ Net sales 1 836 667.00 1 836 667.00 1 836 667.00
FN Capitalized production 2 041 209.00
FO Operating subsidies 110 153.00
FP Reversals of depreciation and provisions, transfer of expenses 427 671.00
FQ Other income 43 036.00
FR Total operating income (I) 4 458 737.00
FU Purchases of raw materials and other supplies 415.00
FW Other purchases and external expenses 1 176 876.00
FX Taxes, duties, and similar payments 8 949.00
FY Salaries and Wages 948 199.00
FZ Social Security Contributions 324 757.00
GA Operating Expenses - Depreciation and Amortization 1 007 022.00
GB Operating Expenses - Provisions 45 449.00
GC Operating Expenses - Current Assets: Provisions 65 935.00
GE Other Expenses 1 417 603.00
GF Total Operating Expenses (II) 4 995 205.00
GG - OPERATING RESULT (I - II) -536 468.00
GL Other interest and similar income 1 242.00
GN Positive exchange differences 54.00
GP Total financial income (V) 1 296.00
GR Interest and similar expenses -16 462.00
GU Total financial expenses (VI) -16 462.00
GV - FINANCIAL INCOME (V - VI) 17 757.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -518 711.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1.00 1.00
A2 TOTAL ASSETS 2.00 2.00
A3 TOTAL ASSETS 3.00 3.00
A4 Equity method investments 4.00 4.00
HB Exceptional income from capital transactions 43 750.00 43 750.00
HD Total exceptional income (VII) 43 750.00 43 750.00
HE Exceptional expenses on management operations 615.00 615.00
HF Exceptional expenses on capital transactions 1 008.00 1 008.00
HG Exceptional depreciation and provisions 40 000.00 40 000.00
HH Total exceptional expenses (VIII) 41 623.00 41 623.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 127.00 2 127.00
HK Income tax -406 165.00 -406 165.00
HL TOTAL REVENUE (I + III + V + VII) 4 503 783.00 4 503 783.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 614 202.00 4 614 202.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -110 419.00 -110 419.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 72 188 994.00 2 686 171.00 72 188 994.00
I3 DECREASES Total Financial Fixed Assets 9 029.00 59 696.00
I4 DECREASES Grand Total 7 138.00 14 979.00 74 853 048.00 7 138.00
IO DECREASES Total including other intangible assets 7 138.00 73 643 688.00 7 138.00
IY DECREASES Total Tangible Fixed Assets 5 950.00 1 149 664.00
KD ACQUISITIONS Total including other intangible assets 71 007 126.00 2 643 700.00 71 007 126.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 142 518.00 13 096.00 1 142 518.00
LQ ACQUISITIONS Total Financial Fixed Assets 39 350.00 29 375.00 39 350.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 67 400 277.00 1 047 022.00 4 942.00 67 400 277.00
PE DEPRECIATION Total including other intangible assets 66 430 875.00 1 009 300.00 66 430 875.00
QU DEPRECIATION Total Tangible Fixed Assets 969 402.00 37 722.00 4 942.00 969 402.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6A on fixed assets – intangible 380 766.00 45 449.00 380 766.00
6T Receivables 258 025.00 65 935.00 235 388.00 258 025.00
7B Total provisions for depreciation 638 791.00 111 385.00 235 388.00 638 791.00
7C Grand total 638 791.00 111 385.00 235 388.00 638 791.00
UE of which provisions and reversals: - Operating 111 385.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 153 607.00 1 153 607.00 1 153 607.00
8C Staff and Related Accounts 19 109.00 19 109.00 19 109.00
8D Social Security and Other Social Organizations 59 386.00 59 386.00 59 386.00
8K Other liabilities (including liabilities related to repo transactions) 606 125.00 606 125.00 606 125.00
UT Other financial assets 59 076.00 59 076.00 59 076.00
UX Other trade receivables 2 309 128.00 2 309 128.00 2 309 128.00
UY Staff and related accounts 2 152.00 2 152.00 2 152.00
UZ Social Security, other social security organizations 71 908.00 71 908.00 71 908.00
VA Doubtful or disputed receivables 95 815.00 95 815.00 95 815.00
VB VAT 148 932.00 148 932.00 148 932.00
VC Group and associates 106 375.00 106 375.00 106 375.00
VG Loans with a maturity of up to one year at origin 784 758.00 784 758.00 784 758.00
VH Loans with a maturity of more than one year at origin 2 476 321.00 1 586 321.00 890 000.00 2 476 321.00
VI Group and Associates 1 335 738.00 1 335 738.00 1 335 738.00
VJ Loans taken out during the year 1 450 024.00 1 450 024.00
VK Loans repaid during the year 726 677.00 726 677.00
VM Income taxes 406 165.00 406 165.00 406 165.00
VN Other taxes, similar payments 188 739.00 188 739.00 188 739.00
VP Miscellaneous 9 553.00 9 553.00 9 553.00
VQ Other Taxes, Duties, and Similar Debts 94 432.00 94 432.00 94 432.00
VR Miscellaneous debtors (including receivables related to repo transactions) 175 966.00 175 966.00 175 966.00
VS Prepaid expenses 6 645.00 6 645.00 6 645.00
VW VAT 268 527.00 268 527.00 268 527.00
VY TOTAL – STATEMENT OF LIABILITIES 6 798 002.00 5 908 002.00 890 000.00 6 798 002.00

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