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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : AUTHENTIC PANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | AUTHENTIC PANAMA |
| Siren | 409570603 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 26072 |
| Management number | 1996B14275 |
| Activity code | 1419Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 828.00 | 9 828.00 | |
AT Other tangible assets | 56 199.00 | 47 440.00 | 8 759.00 | 56 199.00 |
BH Other financial assets | 16 641.00 | 16 641.00 | 16 641.00 | |
BJ TOTAL (I) | 143 650.00 | 57 269.00 | 86 380.00 | 143 650.00 |
BL Raw materials, supplies | 73 644.00 | 73 644.00 | 73 644.00 | |
BR Intermediate and finished products | 29 254.00 | 29 254.00 | 29 254.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134.00 | 134.00 | 134.00 | |
BZ Other receivables | 7 165.00 | 7 165.00 | 7 165.00 | |
CF Cash and cash equivalents | 63 029.00 | 63 029.00 | 63 029.00 | |
CH Prepaid expenses | 8 230.00 | 8 230.00 | 8 230.00 | |
CJ TOTAL (II) | 181 459.00 | 181 459.00 | 181 459.00 | |
CO Grand total (0 to V) | 325 109.00 | 57 269.00 | 267 840.00 | 325 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 177 603.00 | 168 614.00 | 177 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 463.00 | 8 988.00 | -16 463.00 | |
DL TOTAL (I) | 169 524.00 | 185 987.00 | 169 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 703.00 | 51 054.00 | 43 703.00 | |
DX Trade payables and related accounts | 13 748.00 | 12 779.00 | 13 748.00 | |
DY Tax and social security liabilities | 40 863.00 | 45 281.00 | 40 863.00 | |
EC TOTAL (IV) | 98 315.00 | 109 114.00 | 98 315.00 | |
EE Grand total (I to V) | 267 840.00 | 295 102.00 | 267 840.00 | |
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