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BALANCE SHEET (
2023-06-08)
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 | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 4872 |
| Management number | 2018B02482 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| 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 | 245 132.00 | 222.00 | 245 354.00 |
040 Financial Assets | 22 626.00 | 22 626.00 | 22 626.00 | |
044 Total Fixed Assets | 520 506.00 | 247 658.00 | 272 848.00 | 520 506.00 |
060 Merchandise inventory | 134 681.00 | 931.00 | 133 749.00 | 134 681.00 |
068 Receivables – Trade and related accounts | 1 227.00 | 1.00 | 1 227.00 | 1 227.00 |
072 Receivables – Other | 48 729.00 | 48 729.00 | 48 729.00 | |
084 Cash | 657 133.00 | 657 133.00 | 657 133.00 | |
092 Prepaid expenses | 27 020.00 | 27 020.00 | 27 020.00 | |
096 Total Current Assets + Prepaid Expenses | 868 790.00 | 931.00 | 867 858.00 | 868 790.00 |
110 Total Assets | 1 389 296.00 | 248 590.00 | 1 140 706.00 | 1 389 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 427 820.00 | |||
134 Retained Earnings | -34 018.00 | |||
136 Profit for the Year | 107 377.00 | |||
142 Total Equity - Total I | 509 563.00 | |||
156 Loans and similar debts | 390 750.00 | |||
166 Suppliers and related accounts | 163 329.00 | |||
172 Other debts | 77 063.00 | |||
176 Total debts | 631 143.00 | |||
180 Liabilities Total | 1 140 706.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 506.00 | 520 506.00 | ||
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