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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : PANIER LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | PANIER LEHMANN |
| Siren | 822853800 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1293 |
| Management number | 2016B00486 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 Valentigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 90 000.00 | 19 186.00 | 70 813.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 62 239.00 | 29 870.00 | 32 368.00 | 62 239.00 |
AT Other tangible assets | 158 702.00 | 43 840.00 | 114 862.00 | 158 702.00 |
BH Other financial assets | 1 532.00 | 1 532.00 | 1 532.00 | |
BJ TOTAL (I) | 327 473.00 | 92 897.00 | 234 576.00 | 327 473.00 |
BT Goods | 48 088.00 | 48 088.00 | 48 088.00 | |
BX Customers and related accounts | 38 355.00 | 38 355.00 | 38 355.00 | |
BZ Other receivables | 5 241.00 | 5 241.00 | 5 241.00 | |
CF Cash and cash equivalents | 24 940.00 | 24 940.00 | 24 940.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 116 956.00 | 116 956.00 | 116 956.00 | |
CO Grand total (0 to V) | 444 430.00 | 92 897.00 | 351 533.00 | 444 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -106 760.00 | -106 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473.00 | 8 473.00 | ||
DL TOTAL (I) | -93 286.00 | -93 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 350.00 | 260 350.00 | ||
DX Trade payables and related accounts | 143 876.00 | 143 876.00 | ||
DY Tax and social security liabilities | 40 592.00 | 40 592.00 | ||
EC TOTAL (IV) | 444 819.00 | 444 819.00 | ||
EE Grand total (I to V) | 351 533.00 | 351 533.00 | ||
EG Accrued income and payables due within one year | 248 208.00 | 248 208.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 214.00 | ||
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