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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : PENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-21 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-03 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | PENET |
| Siren | 515199347 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 2043 |
| Management number | 2009B00625 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 133.00 | 6 236.00 | 898.00 | 7 133.00 |
AP Buildings | 114 164.00 | 47 726.00 | 66 438.00 | 114 164.00 |
AR Technical installations, industrial equipment and tools | 71 180.00 | 31 982.00 | 39 198.00 | 71 180.00 |
AT Other tangible assets | 10 514.00 | 7 446.00 | 3 068.00 | 10 514.00 |
AX Advances and down payments | 5 160.00 | 5 160.00 | 5 160.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 211 020.00 | 93 390.00 | 117 630.00 | 211 020.00 |
BL Raw materials, supplies | 39 136.00 | 39 136.00 | 39 136.00 | |
BR Intermediate and finished products | 875 267.00 | 875 267.00 | 875 267.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 37 483.00 | 37 483.00 | 37 483.00 | |
BZ Other receivables | 67 687.00 | 67 687.00 | 67 687.00 | |
CF Cash and cash equivalents | 17 593.00 | 17 593.00 | 17 593.00 | |
CH Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
CJ TOTAL (II) | 1 044 466.00 | 1 044 466.00 | 1 044 466.00 | |
CO Grand total (0 to V) | 1 255 485.00 | 93 390.00 | 1 162 095.00 | 1 255 485.00 |
CU Other investments | 369.00 | 369.00 | 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 7 888.00 | 7 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 949.00 | 283 949.00 | ||
DJ Investment subsidies | 4 564.00 | 4 564.00 | ||
DK Regulated provisions | 528.00 | 528.00 | ||
DL TOTAL (I) | 351 929.00 | 351 929.00 | ||
DN Conditional advances | 9 100.00 | 9 100.00 | ||
DO TOTAL (II) | 9 100.00 | 9 100.00 | ||
DU Loans and Debts from Credit Institutions (3) | 515 049.00 | 515 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 385.00 | 88 385.00 | ||
DX Trade payables and related accounts | 114 835.00 | 114 835.00 | ||
DY Tax and social security liabilities | 47 406.00 | 47 406.00 | ||
EA Other liabilities | 35 392.00 | 35 392.00 | ||
EC TOTAL (IV) | 801 067.00 | 801 067.00 | ||
EE Grand total (I to V) | 1 162 095.00 | 1 162 095.00 | ||
EG Accrued income and payables due within one year | 596 222.00 | 596 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 366.00 | ||
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