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P HOME > CORPORATES > PAN-EUROPEENNE > BALANCE SHEET ( 2022-10-07)

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
Closing2021-12-31
Registry code 7501
Registration number 136364
Management number2004B21557
Activity code 5911C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-07
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 72 126 844.00 69 635 533.00 2 491 312.00 72 126 844.00
AH Goodwill 31 811.00 31 811.00 31 811.00
AJ Other Intangible Assets 1 902 091.00 437 090.00 1 465 001.00 1 902 091.00
AR Technical installations, industrial equipment and tools 100 023.00 97 802.00 2 221.00 100 023.00
AT Other tangible assets 1 075 651.00 926 816.00 148 836.00 1 075 651.00
BH Other financial assets 35 355.00 35 355.00 35 355.00
BJ TOTAL (I) 75 272 396.00 71 097 241.00 4 175 155.00 75 272 396.00
BV Advances and down payments on orders 896.00 896.00 896.00
BX Customers and related accounts 3 368 231.00 89 874.00 3 278 357.00 3 368 231.00
BZ Other receivables 1 518 822.00 1 518 822.00 1 518 822.00
CF Cash and cash equivalents 1 512 594.00 1 512 594.00 1 512 594.00
CH Prepaid expenses 47 312.00 47 312.00 47 312.00
CJ TOTAL (II) 6 447 855.00 89 874.00 6 357 982.00 6 447 855.00
CO Grand total (0 to V) 81 720 252.00 71 187 114.00 10 533 137.00 81 720 252.00
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 2 346 906.00 2 346 906.00
DI RESULTS FOR THE YEAR (Profit or Loss) -29 019.00 -29 019.00
DJ Investment subsidies 2 003 017.00 2 003 017.00
DL TOTAL (I) 4 375 904.00 4 375 904.00
DN Conditional advances 369 250.00 369 250.00
DO TOTAL (II) 369 250.00 369 250.00
DU Loans and Debts from Credit Institutions (3) 3 830 183.00 3 830 183.00
DV Miscellaneous Loans and Financial Debts (4) 434 720.00 434 720.00
DX Trade payables and related accounts 471 539.00 471 539.00
DY Tax and social security liabilities 619 055.00 619 055.00
EA Other liabilities 432 487.00 432 487.00
EC TOTAL (IV) 5 787 984.00 5 787 984.00
EE Grand total (I to V) 10 533 137.00 10 533 137.00
EG Accrued income and payables due within one year 5 621 109.00 5 621 109.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 713 392.00 713 392.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 335 070.00 2 335 070.00 2 335 070.00
FJ Net sales 2 335 070.00 2 335 070.00 2 335 070.00
FN Capitalized production 954 286.00
FO Operating subsidies 388 928.00
FP Reversals of depreciation and provisions, transfer of expenses 212 915.00
FQ Other income 307 953.00
FR Total operating income (I) 4 199 152.00
FU Purchases of raw materials and other supplies 1 169.00
FW Other purchases and external expenses 759 071.00
FX Taxes, duties, and similar payments 38 458.00
FY Salaries and Wages 504 424.00
FZ Social Security Contributions 245 330.00
GA Operating Expenses - Depreciation and Amortization 2 016 286.00
GB Operating Expenses - Provisions 10 876.00
GC Operating Expenses - Current Assets: Provisions 5 953.00
GE Other Expenses 636 004.00
GF Total Operating Expenses (II) 4 217 570.00
GG - OPERATING RESULT (I - II) -18 418.00
GR Interest and similar expenses 16 542.00
GU Total financial expenses (VI) 16 542.00
GV - FINANCIAL INCOME (V - VI) -16 542.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -34 961.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 208 263.00 208 263.00
A3 TOTAL ASSETS 296 472.00 296 472.00
A4 Equity method investments 533 056.00 533 056.00
HB Exceptional income from capital transactions 298 133.00 298 133.00
HD Total exceptional income (VII) 298 133.00 298 133.00
HF Exceptional expenses on capital transactions 83 936.00 83 936.00
HG Exceptional depreciation and provisions 212 500.00 212 500.00
HH Total exceptional expenses (VIII) 296 436.00 296 436.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 698.00 1 698.00
HK Income tax -4 244.00 -4 244.00
HL TOTAL REVENUE (I + III + V + VII) 4 497 285.00 4 497 285.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 526 304.00 4 526 304.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -29 019.00 -29 019.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 74 853 048.00 537 325.00 74 853 048.00
I3 DECREASES Total Financial Fixed Assets 23 721.00 35 975.00
I4 DECREASES Grand Total 117 977.00 75 272 396.00
IO DECREASES Total including other intangible assets 74 060 746.00
IY DECREASES Total Tangible Fixed Assets 94 256.00 1 175 675.00
KD ACQUISITIONS Total including other intangible assets 73 643 688.00 417 058.00 73 643 688.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 149 664.00 120 267.00 1 149 664.00
LQ ACQUISITIONS Total Financial Fixed Assets 59 696.00 59 696.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 68 442 356.00 2 228 785.00 10 992.00 68 442 356.00
PE DEPRECIATION Total including other intangible assets 67 440 174.00 2 195 358.00 67 440 174.00
QU DEPRECIATION Total Tangible Fixed Assets 1 002 182.00 33 427.00 10 992.00 1 002 182.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6A on fixed assets – intangible 426 215.00 10 876.00 426 215.00
6T Receivables 88 573.00 5 953.00 4 652.00 88 573.00
7B Total provisions for depreciation 514 788.00 16 829.00 4 652.00 514 788.00
7C Grand total 514 788.00 16 829.00 4 652.00 514 788.00
UE of which provisions and reversals: - Operating 16 829.00 4 652.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 471 539.00 471 539.00 471 539.00
8C Staff and Related Accounts 40 893.00 40 893.00 40 893.00
8D Social Security and Other Social Organizations 77 157.00 77 157.00 77 157.00
8K Other liabilities (including liabilities related to repo transactions) 432 487.00 432 487.00 432 487.00
UT Other financial assets 35 355.00 35 355.00 35 355.00
UX Other trade receivables 3 271 615.00 3 271 615.00 3 271 615.00
UZ Social Security, other social security organizations 22 868.00 22 868.00 22 868.00
VA Doubtful or disputed receivables 96 616.00 96 616.00 96 616.00
VB VAT 75 351.00 75 351.00 75 351.00
VC Group and associates 151 375.00 151 375.00 151 375.00
VG Loans with a maturity of up to one year at origin 713 392.00 713 392.00 713 392.00
VH Loans with a maturity of more than one year at origin 3 116 791.00 2 949 916.00 166 875.00 3 116 791.00
VI Group and Associates 434 720.00 434 720.00 434 720.00
VJ Loans taken out during the year 1 050 000.00 1 050 000.00
VK Loans repaid during the year 409 530.00 409 530.00
VM Income taxes 4 244.00 4 244.00 4 244.00
VN Other taxes, similar payments 1 264 925.00 1 264 925.00 1 264 925.00
VQ Other Taxes, Duties, and Similar Debts 117 593.00 117 593.00 117 593.00
VR Miscellaneous debtors (including receivables related to repo transactions) 60.00 60.00 60.00
VS Prepaid expenses 47 312.00 47 312.00 47 312.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 969 721.00 4 934 366.00 35 355.00 4 969 721.00
VW VAT 383 412.00 383 412.00 383 412.00
VY TOTAL – STATEMENT OF LIABILITIES 5 787 984.00 5 621 109.00 166 875.00 5 787 984.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 8.00 8.00

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