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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SARL PANNETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| Name | SARL PANNETIER |
| Siren | 401821111 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 739 |
| Management number | 1995B00634 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AR Technical installations, industrial equipment and tools | 10 498.00 | 10 227.00 | 271.00 | 10 498.00 |
AT Other tangible assets | 19 486.00 | 11 855.00 | 7 631.00 | 19 486.00 |
BH Other financial assets | 41 830.00 | 41 830.00 | 41 830.00 | |
BJ TOTAL (I) | 194 939.00 | 22 081.00 | 172 858.00 | 194 939.00 |
BL Raw materials, supplies | 11 493.00 | 11 493.00 | 11 493.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 335 444.00 | 335 444.00 | 335 444.00 | |
BZ Other receivables | 50 506.00 | 50 506.00 | 50 506.00 | |
CF Cash and cash equivalents | 41 214.00 | 41 214.00 | 41 214.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 441 012.00 | 441 012.00 | 441 012.00 | |
CO Grand total (0 to V) | 635 951.00 | 22 081.00 | 613 869.00 | 635 951.00 |
CU Other investments | 21 125.00 | 21 125.00 | 21 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 206 643.00 | 203 777.00 | 206 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 985.00 | 2 866.00 | -67 985.00 | |
DL TOTAL (I) | 161 758.00 | 229 743.00 | 161 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 374.00 | 12 777.00 | 91 374.00 | |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 158 514.00 | 51 662.00 | 158 514.00 | |
DY Tax and social security liabilities | 108 725.00 | 32 161.00 | 108 725.00 | |
EA Other liabilities | 32 408.00 | 32 408.00 | ||
EB Prepaid income (2) | 1 090.00 | 368.00 | 1 090.00 | |
EC TOTAL (IV) | 452 111.00 | 96 968.00 | 452 111.00 | |
EE Grand total (I to V) | 613 869.00 | 326 711.00 | 613 869.00 | |
EG Accrued income and payables due within one year | 297 495.00 | 93 655.00 | 297 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 460.00 | ||
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