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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : PAMDRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| Name | PAMDRIVE |
| Siren | 882863947 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5587 |
| Management number | 2020B00389 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 769.00 | 8 061.00 | 85 708.00 | 93 769.00 |
AF Concessions, Patents and Similar Rights | 78 101.00 | 19 557.00 | 58 543.00 | 78 101.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 3 936.00 | 15 010.00 | 18 947.00 |
AT Other tangible assets | 797 119.00 | 101 574.00 | 695 545.00 | 797 119.00 |
BJ TOTAL (I) | 987 937.00 | 133 129.00 | 854 808.00 | 987 937.00 |
BL Raw materials, supplies | 17 901.00 | 17 901.00 | 17 901.00 | |
BX Customers and related accounts | 28 829.00 | 28 829.00 | 28 829.00 | |
BZ Other receivables | 31 106.00 | 31 106.00 | 31 106.00 | |
CF Cash and cash equivalents | 403 281.00 | 403 281.00 | 403 281.00 | |
CH Prepaid expenses | 25 007.00 | 25 007.00 | 25 007.00 | |
CJ TOTAL (II) | 506 127.00 | 506 127.00 | 506 127.00 | |
CO Grand total (0 to V) | 1 494 065.00 | 133 129.00 | 1 360 935.00 | 1 494 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -23 942.00 | -23 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 779.00 | 115 779.00 | ||
DL TOTAL (I) | 141 836.00 | 141 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 740 154.00 | 740 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 060.00 | 203 060.00 | ||
DX Trade payables and related accounts | 198 614.00 | 198 614.00 | ||
DY Tax and social security liabilities | 77 270.00 | 77 270.00 | ||
EC TOTAL (IV) | 1 219 098.00 | 1 219 098.00 | ||
EE Grand total (I to V) | 1 360 935.00 | 1 360 935.00 | ||
EG Accrued income and payables due within one year | 600 751.00 | 600 751.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 261.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 177.00 | 5 177.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 158 325.00 | 158 325.00 | ||
ST Other accounts | 240 742.00 | 240 742.00 | ||
XQ Rental, rental and co-ownership charges | 175 523.00 | 175 523.00 | ||
YT Subcontracting | 20 262.00 | 20 262.00 | ||
YU External personnel | 2 728.00 | 2 728.00 | ||
YW Business tax | 2 837.00 | 2 837.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 8 014.00 | 8 014.00 | ||
YY Amount of VAT collected | 205 611.00 | 205 611.00 | ||
YZ Total deductible VAT on goods and services | 185 001.00 | 185 001.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 581.00 | 597 581.00 | ||
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