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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PANAME SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | PANAME SERVICES |
| Siren | 529062986 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30610 |
| Management number | 2013B07997 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 3 934.00 | 190.00 | 4 125.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 61 690.00 | 59 217.00 | 2 473.00 | 61 690.00 |
AT Other tangible assets | 269 028.00 | 80 241.00 | 188 787.00 | 269 028.00 |
BF Loans | 19 000.00 | 19 000.00 | 19 000.00 | |
BH Other financial assets | 138 947.00 | 138 947.00 | 138 947.00 | |
BJ TOTAL (I) | 547 792.00 | 143 392.00 | 404 399.00 | 547 792.00 |
BX Customers and related accounts | 499 301.00 | 65 433.00 | 433 867.00 | 499 301.00 |
BZ Other receivables | 311 148.00 | 311 148.00 | 311 148.00 | |
CF Cash and cash equivalents | 434 299.00 | 434 299.00 | 434 299.00 | |
CJ TOTAL (II) | 1 244 748.00 | 65 433.00 | 1 179 315.00 | 1 244 748.00 |
CO Grand total (0 to V) | 1 792 540.00 | 208 826.00 | 1 583 714.00 | 1 792 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 455 908.00 | 455 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | 45 662.00 | ||
DL TOTAL (I) | 518 070.00 | 518 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | ||
DX Trade payables and related accounts | 839 397.00 | 839 397.00 | ||
DY Tax and social security liabilities | 222 761.00 | 222 761.00 | ||
EC TOTAL (IV) | 1 065 644.00 | 1 065 644.00 | ||
EE Grand total (I to V) | 1 583 714.00 | 1 583 714.00 | ||
EG Accrued income and payables due within one year | 1 065 644.00 | 1 065 644.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839 398.00 | 839 398.00 | 839 398.00 | |
8C Staff and Related Accounts | 72 523.00 | 72 523.00 | 72 523.00 | |
8D Social Security and Other Social Organizations | 53 129.00 | 53 129.00 | 53 129.00 | |
8E Income Taxes | 3 585.00 | 3 585.00 | 3 585.00 | |
UP Loans | 19 000.00 | 19 000.00 | 19 000.00 | |
UT Other financial assets | 138 948.00 | 138 948.00 | 138 948.00 | |
UX Other trade receivables | 420 781.00 | 420 781.00 | 420 781.00 | |
VA Doubtful or disputed receivables | 78 520.00 | 78 520.00 | 78 520.00 | |
VB VAT | 56 399.00 | 56 399.00 | 56 399.00 | |
VI Group and Associates | 3 485.00 | 3 485.00 | 3 485.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | 11 239.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 749.00 | 254 749.00 | 254 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 397.00 | 968 397.00 | 968 397.00 | |
VW VAT | 82 287.00 | 82 287.00 | 82 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 644.00 | 1 065 644.00 | 1 065 644.00 | |
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