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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : P.N.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Partially confidential | 2017-12-31 | Complete |
| Name | P.N.L. |
| Siren | 419123799 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4309 |
| Management number | 1998B01577 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 260.00 | 29 260.00 | 29 260.00 | |
AH Goodwill | 393 853.00 | 393 853.00 | 393 853.00 | |
AJ Other Intangible Assets | 6 449.00 | 6 449.00 | 6 449.00 | |
AP Buildings | 77 525.00 | 77 525.00 | 77 525.00 | |
AR Technical installations, industrial equipment and tools | 137 398.00 | 115 125.00 | 22 273.00 | 137 398.00 |
AT Other tangible assets | 257 517.00 | 140 635.00 | 116 882.00 | 257 517.00 |
BD Other fixed assets | 20 300.00 | 20 300.00 | 20 300.00 | |
BF Loans | 41 636.00 | 41 636.00 | 41 636.00 | |
BH Other financial assets | 26 052.00 | 26 052.00 | 26 052.00 | |
BJ TOTAL (I) | 989 988.00 | 368 993.00 | 620 995.00 | 989 988.00 |
BT Goods | 35 873.00 | 35 873.00 | 35 873.00 | |
BX Customers and related accounts | 962 683.00 | 86 321.00 | 876 362.00 | 962 683.00 |
BZ Other receivables | 78 156.00 | 78 156.00 | 78 156.00 | |
CF Cash and cash equivalents | 677 010.00 | 677 010.00 | 677 010.00 | |
CH Prepaid expenses | 13 104.00 | 13 104.00 | 13 104.00 | |
CJ TOTAL (II) | 1 766 826.00 | 86 321.00 | 1 680 505.00 | 1 766 826.00 |
CO Grand total (0 to V) | 2 756 814.00 | 455 314.00 | 2 301 500.00 | 2 756 814.00 |
CP Shares due in less than one year | 41 635.00 | 41 635.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 497 052.00 | 496 454.00 | 497 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 720.00 | 330 597.00 | 296 720.00 | |
DJ Investment subsidies | 14 309.00 | 16 550.00 | 14 309.00 | |
DL TOTAL (I) | 843 281.00 | 878 801.00 | 843 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 237.00 | 62 562.00 | 33 237.00 | |
DX Trade payables and related accounts | 1 096 099.00 | 1 626 219.00 | 1 096 099.00 | |
DY Tax and social security liabilities | 310 839.00 | 298 891.00 | 310 839.00 | |
EA Other liabilities | 18 045.00 | 3 403.00 | 18 045.00 | |
EC TOTAL (IV) | 1 458 219.00 | 1 991 075.00 | 1 458 219.00 | |
EE Grand total (I to V) | 2 301 500.00 | 2 869 876.00 | 2 301 500.00 | |
EG Accrued income and payables due within one year | 1 452 057.00 | 1 957 849.00 | 1 452 057.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 989 988.00 | 90 725.00 | 989 988.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 175.00 | 132 737.00 | 23 175.00 | |
I4 DECREASES Grand Total | 23 175.00 | 44 046.00 | 1 013 493.00 | 23 175.00 |
IO DECREASES Total including other intangible assets | 429 561.00 | |||
IY DECREASES Total Tangible Fixed Assets | 44 046.00 | 451 194.00 | ||
KD ACQUISITIONS Total including other intangible assets | 429 561.00 | 429 561.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 472 440.00 | 22 800.00 | 472 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 987.00 | 67 925.00 | 87 987.00 | |
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