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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PARTENARAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| Name | PARTENARAIL |
| Siren | 829624345 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 35488 |
| Management number | 2017B02540 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 696.00 | 9 386.00 | 1 309.00 | 10 696.00 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 3 196.00 | 501.00 | 3 698.00 |
AT Other tangible assets | 119 492.00 | 84 186.00 | 35 306.00 | 119 492.00 |
BH Other financial assets | 7 538.00 | 7 538.00 | 7 538.00 | |
BJ TOTAL (I) | 141 426.00 | 96 770.00 | 44 656.00 | 141 426.00 |
BL Raw materials, supplies | 788.00 | 788.00 | 788.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 398 314.00 | 398 314.00 | 398 314.00 | |
BZ Other receivables | 5 050.00 | 5 050.00 | 5 050.00 | |
CD Marketable securities | 4 425.00 | 4 425.00 | 4 425.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CH Prepaid expenses | 13 661.00 | 13 661.00 | 13 661.00 | |
CJ TOTAL (II) | 422 285.00 | 422 285.00 | 422 285.00 | |
CO Grand total (0 to V) | 563 711.00 | 96 770.00 | 466 941.00 | 563 711.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 521.00 | 30 477.00 | 68 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 015.00 | 38 043.00 | -160 015.00 | |
DL TOTAL (I) | -80 494.00 | 79 521.00 | -80 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 757.00 | 68 228.00 | 61 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 58.00 | 9 103.00 | |
DW Advances and down payments received on current orders | 13 627.00 | 13 627.00 | ||
DX Trade payables and related accounts | 94 979.00 | 16 714.00 | 94 979.00 | |
DY Tax and social security liabilities | 231 211.00 | 114 190.00 | 231 211.00 | |
EA Other liabilities | 136 756.00 | 49 506.00 | 136 756.00 | |
EC TOTAL (IV) | 547 435.00 | 248 698.00 | 547 435.00 | |
EE Grand total (I to V) | 466 941.00 | 328 219.00 | 466 941.00 | |
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