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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : O PANDA 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | O PANDA 84 |
| Siren | 794987578 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10833 |
| Management number | 2013B01858 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 091.00 | 82 239.00 | 26 851.00 | 109 091.00 |
AT Other tangible assets | 834 739.00 | 527 657.00 | 307 081.00 | 834 739.00 |
BJ TOTAL (I) | 943 829.00 | 609 897.00 | 333 933.00 | 943 829.00 |
BL Raw materials, supplies | 9 888.00 | 9 888.00 | 9 888.00 | |
BT Goods | 3 740.00 | 3 740.00 | 3 740.00 | |
BZ Other receivables | 139 190.00 | 139 190.00 | 139 190.00 | |
CD Marketable securities | 250 357.00 | 250 357.00 | 250 357.00 | |
CF Cash and cash equivalents | 197 679.00 | 197 679.00 | 197 679.00 | |
CJ TOTAL (II) | 600 854.00 | 600 854.00 | 600 854.00 | |
CO Grand total (0 to V) | 1 544 683.00 | 609 897.00 | 934 786.00 | 1 544 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 595 799.00 | 595 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 186.00 | 43 186.00 | ||
DL TOTAL (I) | 640 086.00 | 640 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 055.00 | 25 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 6 909.00 | ||
DX Trade payables and related accounts | 14 684.00 | 14 684.00 | ||
DY Tax and social security liabilities | 78 184.00 | 78 184.00 | ||
EA Other liabilities | 169 869.00 | 169 869.00 | ||
EC TOTAL (IV) | 294 700.00 | 294 700.00 | ||
EE Grand total (I to V) | 934 786.00 | 934 786.00 | ||
EG Accrued income and payables due within one year | 294 700.00 | 294 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 464.00 | 98 433.00 | 511 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 511 464.00 | 98 433.00 | 511 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 909.00 | 6 909.00 | 6 909.00 | |
8B Suppliers and Related Accounts | 14 684.00 | 14 684.00 | 14 684.00 | |
8D Social Security and Other Social Organizations | 78 184.00 | 78 184.00 | 78 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169 869.00 | 169 869.00 | 169 869.00 | |
VG Loans with a maturity of up to one year at origin | 25 055.00 | 25 055.00 | 25 055.00 | |
VS Prepaid expenses | 139 190.00 | 139 190.00 | 139 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 190.00 | 139 190.00 | 139 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 700.00 | 294 700.00 | 294 700.00 | |
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