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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : PANACEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PANACEE |
| Siren | 789898715 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/032207 |
| Management number | 2012B06454 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 GREZIEU LA VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 472 233.00 | 472 233.00 | 472 233.00 | |
BJ TOTAL (I) | 472 233.00 | 472 233.00 | 472 233.00 | |
BZ Other receivables | 27 943.00 | 27 943.00 | 27 943.00 | |
CF Cash and cash equivalents | 123 026.00 | 123 026.00 | 123 026.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 151 270.00 | 151 270.00 | 151 270.00 | |
CO Grand total (0 to V) | 623 503.00 | 623 503.00 | 623 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 625.00 | 235 625.00 | 235 625.00 | |
DD Legal reserve (1) | 12 383.00 | 10 903.00 | 12 383.00 | |
DH Retained earnings | 235 271.00 | 207 162.00 | 235 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 29 588.00 | 39 462.00 | |
DL TOTAL (I) | 522 741.00 | 483 279.00 | 522 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 382.00 | 146 357.00 | 98 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | 520.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 810.00 | 1 860.00 | |
EC TOTAL (IV) | 100 762.00 | 148 687.00 | 100 762.00 | |
EE Grand total (I to V) | 623 503.00 | 631 966.00 | 623 503.00 | |
| 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 | 1 860.00 | 1 860.00 | 1 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VG Loans with a maturity of up to one year at origin | 98 382.00 | 49 576.00 | 48 805.00 | 98 382.00 |
VK Loans repaid during the year | 47 206.00 | 47 206.00 | ||
VP Miscellaneous | 27 943.00 | 27 943.00 | 27 943.00 | |
VS Prepaid expenses | 301.00 | 301.00 | 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 244.00 | 28 244.00 | 28 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 762.00 | 51 956.00 | 48 805.00 | 100 762.00 |
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