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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | PA TECHNOLOGIES |
| Siren | 328244173 |
| Closing | 2022-06-30 |
| Registry code | 5753 |
| Registration number | 3009 |
| Management number | 1992B00276 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | 3 666.00 | |
AH Goodwill | 50 292.00 | 50 292.00 | 50 292.00 | |
AJ Other Intangible Assets | 39 188.00 | 39 188.00 | 39 188.00 | |
AP Buildings | 85 431.00 | 77 427.00 | 8 003.00 | 85 431.00 |
AR Technical installations, industrial equipment and tools | 76 265.00 | 56 270.00 | 19 994.00 | 76 265.00 |
AT Other tangible assets | 87 074.00 | 53 135.00 | 33 940.00 | 87 074.00 |
BD Other fixed assets | 69 158.00 | 69 158.00 | 69 158.00 | |
BF Loans | 14 958.00 | 14 958.00 | 14 958.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 426 532.00 | 229 686.00 | 196 846.00 | 426 532.00 |
BP Services in progress | 151 355.00 | 151 355.00 | 151 355.00 | |
BT Goods | 315 508.00 | 315 508.00 | 315 508.00 | |
BX Customers and related accounts | 1 530 795.00 | 41 500.00 | 1 489 295.00 | 1 530 795.00 |
BZ Other receivables | 96 740.00 | 96 740.00 | 96 740.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 340 031.00 | 340 031.00 | 340 031.00 | |
CH Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
CJ TOTAL (II) | 2 659 242.00 | 41 500.00 | 2 617 742.00 | 2 659 242.00 |
CO Grand total (0 to V) | 3 085 775.00 | 271 186.00 | 2 814 588.00 | 3 085 775.00 |
CP Shares due in less than one year | 14 958.00 | 14 958.00 | ||
CR Shares due in more than one year | 49 800.00 | 49 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 360 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 204 375.00 | 204 375.00 | ||
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DG Other reserves | 407 000.00 | 293 000.00 | 407 000.00 | |
DH Retained earnings | 192.00 | 64.00 | 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 394.00 | 314 128.00 | 377 394.00 | |
DL TOTAL (I) | 1 482 961.00 | 1 011 192.00 | 1 482 961.00 | |
DN Conditional advances | 115 050.00 | 142 333.00 | 115 050.00 | |
DO TOTAL (II) | 115 050.00 | 142 333.00 | 115 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 171 552.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 782.00 | 177 316.00 | 63 782.00 | |
DX Trade payables and related accounts | 785 541.00 | 391 181.00 | 785 541.00 | |
DY Tax and social security liabilities | 130 552.00 | 181 105.00 | 130 552.00 | |
EA Other liabilities | 24 112.00 | 162 104.00 | 24 112.00 | |
EB Prepaid income (2) | 62 590.00 | 375 449.00 | 62 590.00 | |
EC TOTAL (IV) | 1 216 578.00 | 1 458 707.00 | 1 216 578.00 | |
EE Grand total (I to V) | 2 814 588.00 | 2 612 232.00 | 2 814 588.00 | |
EG Accrued income and payables due within one year | 1 134 928.00 | 1 344 149.00 | 1 134 928.00 | |
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