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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : PANAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | PANAT |
| Siren | 808105423 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10760 |
| Management number | 2014B01318 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45250 Ouzouer-sur-Trézée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AN Land | 188 686.00 | 14 393.00 | 174 293.00 | 188 686.00 |
AP Buildings | 704 776.00 | 60 374.00 | 644 402.00 | 704 776.00 |
AR Technical installations, industrial equipment and tools | 893 237.00 | 350 294.00 | 542 942.00 | 893 237.00 |
AT Other tangible assets | 91 770.00 | 33 834.00 | 57 936.00 | 91 770.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BB Receivables related to investments | 327 959.00 | 327 959.00 | 327 959.00 | |
BJ TOTAL (I) | 2 729 569.00 | 458 896.00 | 2 270 673.00 | 2 729 569.00 |
BL Raw materials, supplies | 630.00 | 630.00 | 630.00 | |
BT Goods | 48 744.00 | 48 744.00 | 48 744.00 | |
BV Advances and down payments on orders | 8 837.00 | 8 837.00 | 8 837.00 | |
BX Customers and related accounts | 248 935.00 | 248 935.00 | 248 935.00 | |
BZ Other receivables | 20 795.00 | 20 795.00 | 20 795.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CH Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
CJ TOTAL (II) | 331 985.00 | 331 985.00 | 331 985.00 | |
CO Grand total (0 to V) | 3 061 554.00 | 458 896.00 | 2 602 658.00 | 3 061 554.00 |
CS Evaluated investments - equity method | 513 140.00 | 513 140.00 | 513 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -378 659.00 | -138 222.00 | -378 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 003.00 | -240 436.00 | -147 003.00 | |
DK Regulated provisions | 6 834.00 | 3 459.00 | 6 834.00 | |
DL TOTAL (I) | -508 827.00 | -365 200.00 | -508 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 855 050.00 | 2 015 143.00 | 1 855 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 084.00 | 665 689.00 | 1 085 084.00 | |
DX Trade payables and related accounts | 80 726.00 | 152 732.00 | 80 726.00 | |
DY Tax and social security liabilities | 51 892.00 | 29 109.00 | 51 892.00 | |
DZ Fixed asset liabilities and related accounts | 32 083.00 | 46 523.00 | 32 083.00 | |
EA Other liabilities | 6 650.00 | 6 650.00 | 6 650.00 | |
EC TOTAL (IV) | 3 111 485.00 | 2 915 846.00 | 3 111 485.00 | |
EE Grand total (I to V) | 2 602 658.00 | 2 550 647.00 | 2 602 658.00 | |
EG Accrued income and payables due within one year | 2 283 293.00 | 1 928 180.00 | 2 283 293.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 250.00 | |||
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