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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : PAMARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | PAMARI |
| Siren | 482415114 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/001195 |
| Management number | 2005B00403 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 950.00 | 249 950.00 | 249 950.00 | |
014 Intangible Assets - Other | 12 590.00 | 12 590.00 | 12 590.00 | |
028 Tangible Assets | 600 940.00 | 460 226.00 | 140 714.00 | 600 940.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 864 131.00 | 472 816.00 | 391 314.00 | 864 131.00 |
068 Receivables – Trade and related accounts | 4 598.00 | 4 598.00 | 4 598.00 | |
072 Receivables – Other | 30 936.00 | 30 936.00 | 30 936.00 | |
080 Sellable securities | 345.00 | 345.00 | 345.00 | |
084 Cash | 82 474.00 | 82 474.00 | 82 474.00 | |
092 Prepaid expenses | 44 776.00 | 44 776.00 | 44 776.00 | |
096 Total Current Assets + Prepaid Expenses | 163 130.00 | 163 130.00 | 163 130.00 | |
110 Total Assets | 1 027 261.00 | 472 816.00 | 554 445.00 | 1 027 261.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 12 141.00 | |||
134 Retained Earnings | 151 061.00 | |||
136 Profit for the Year | 40 456.00 | |||
142 Total Equity - Total I | 236 660.00 | |||
156 Loans and similar debts | 157 447.00 | |||
164 Advances and down payments received on current orders | 868.00 | |||
166 Suppliers and related accounts | 71 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 370.00 | |||
172 Other debts | 87 559.00 | |||
176 Total debts | 317 784.00 | |||
180 Liabilities Total | 554 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 989.00 | |||
195 Of which payables due in more than one year | 108 252.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 739.00 | 4 739.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 250.00 | 12 250.00 | ||
490 Total Fixed Assets (Gross Value) | 849 317.00 | 849 317.00 | ||
492 Total Fixed Assets (Increases) | 16 989.00 | 16 989.00 | ||
494 Total Fixed Assets (Decreases) | 2 176.00 | 2 176.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 701.00 | 701.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -701.00 | -701.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -701.00 | -701.00 | ||
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