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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PAIN BAK BAK 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PAIN BAK BAK 21 |
| Siren | 799135843 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7279 |
| Management number | 2013B01201 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 700.00 | 44 700.00 | 44 700.00 | |
AR Technical installations, industrial equipment and tools | 22 010.00 | 20 761.00 | 1 249.00 | 22 010.00 |
AT Other tangible assets | 5 790.00 | 4 213.00 | 1 577.00 | 5 790.00 |
BH Other financial assets | 7 495.00 | 7 495.00 | 7 495.00 | |
BJ TOTAL (I) | 80 027.00 | 24 974.00 | 55 053.00 | 80 027.00 |
BL Raw materials, supplies | 2 239.00 | 2 239.00 | 2 239.00 | |
BX Customers and related accounts | 22 811.00 | 22 811.00 | 22 811.00 | |
BZ Other receivables | 6 571.00 | 6 571.00 | 6 571.00 | |
CF Cash and cash equivalents | 3 878.00 | 3 878.00 | 3 878.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 37 458.00 | 37 458.00 | 37 458.00 | |
CO Grand total (0 to V) | 117 486.00 | 24 974.00 | 92 512.00 | 117 486.00 |
CP Shares due in less than one year | 7 495.00 | 7 495.00 | ||
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 34 879.00 | 654.00 | 34 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311.00 | 34 224.00 | -11 311.00 | |
DL TOTAL (I) | 29 067.00 | 40 379.00 | 29 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 287.00 | 39 226.00 | 32 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 2 492.00 | 4 888.00 | |
DX Trade payables and related accounts | 13 210.00 | 15 178.00 | 13 210.00 | |
DY Tax and social security liabilities | 13 059.00 | 10 773.00 | 13 059.00 | |
EA Other liabilities | 228.00 | |||
EC TOTAL (IV) | 63 444.00 | 67 897.00 | 63 444.00 | |
EE Grand total (I to V) | 92 512.00 | 108 275.00 | 92 512.00 | |
EG Accrued income and payables due within one year | 38 674.00 | 67 897.00 | 38 674.00 | |
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