Grow your business safely with PANDOR BRETIGNY
All the information you need about PANDOR BRETIGNY to develop and secure your business in France
P
HOME >
CORPORATES
>
PANDOR BRETIGNY >
BALANCE SHEET (
2022-04-08)
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 | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 4105 |
| Management number | 2018B02482 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| 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 | 245 354.00 | 229 306.00 | 16 049.00 | 245 354.00 |
040 Financial Assets | 22 626.00 | 22 626.00 | 22 626.00 | |
044 Total Fixed Assets | 520 506.00 | 231 832.00 | 288 675.00 | 520 506.00 |
060 Merchandise inventory | 144 852.00 | 1 056.00 | 143 796.00 | 144 852.00 |
068 Receivables – Trade and related accounts | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 32 038.00 | 32 038.00 | 32 038.00 | |
084 Cash | 699 075.00 | 699 075.00 | 699 075.00 | |
092 Prepaid expenses | 27 131.00 | 27 131.00 | 27 131.00 | |
096 Total Current Assets + Prepaid Expenses | 903 235.00 | 1 056.00 | 902 180.00 | 903 235.00 |
110 Total Assets | 1 423 741.00 | 232 887.00 | 1 190 854.00 | 1 423 741.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 427 820.00 | |||
134 Retained Earnings | -34 877.00 | |||
136 Profit for the Year | 859.00 | |||
142 Total Equity - Total I | 402 186.00 | |||
156 Loans and similar debts | 467 457.00 | |||
166 Suppliers and related accounts | 268 487.00 | |||
172 Other debts | 52 723.00 | |||
176 Total debts | 788 668.00 | |||
180 Liabilities Total | 1 190 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 389.00 | 389.00 | ||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 520 076.00 | 520 076.00 | ||
492 Total Fixed Assets (Increases) | 431.00 | 431.00 | ||
all companies in France
Complete and comprehensive database.
