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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | PANIS |
| Siren | 838976298 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041767 |
| Management number | 2018B01624 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 290.00 | 13 270.00 | 19 020.00 | 32 290.00 |
AH Goodwill | 518 733.00 | 518 733.00 | 518 733.00 | |
AP Buildings | 1 975.00 | 1 029.00 | 946.00 | 1 975.00 |
AR Technical installations, industrial equipment and tools | 40 744.00 | 20 939.00 | 19 805.00 | 40 744.00 |
AT Other tangible assets | 197 057.00 | 85 522.00 | 111 535.00 | 197 057.00 |
BH Other financial assets | 19 419.00 | 19 419.00 | 19 419.00 | |
BJ TOTAL (I) | 810 219.00 | 120 760.00 | 689 458.00 | 810 219.00 |
BL Raw materials, supplies | 11 525.00 | 11 525.00 | 11 525.00 | |
BX Customers and related accounts | 15 563.00 | 15 563.00 | 15 563.00 | |
BZ Other receivables | 56 134.00 | 56 134.00 | 56 134.00 | |
CF Cash and cash equivalents | 53 575.00 | 53 575.00 | 53 575.00 | |
CH Prepaid expenses | 35 935.00 | 35 935.00 | 35 935.00 | |
CJ TOTAL (II) | 172 732.00 | 172 732.00 | 172 732.00 | |
CO Grand total (0 to V) | 982 951.00 | 120 760.00 | 862 190.00 | 982 951.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 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 | -22 003.00 | -42 300.00 | -22 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 044.00 | 20 298.00 | -65 044.00 | |
DL TOTAL (I) | -77 047.00 | -12 003.00 | -77 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 908.00 | 681 128.00 | 643 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 354.00 | 83 368.00 | 84 354.00 | |
DX Trade payables and related accounts | 149 043.00 | 89 353.00 | 149 043.00 | |
DY Tax and social security liabilities | 60 516.00 | 43 685.00 | 60 516.00 | |
EA Other liabilities | 1 417.00 | 1 041.00 | 1 417.00 | |
EC TOTAL (IV) | 939 237.00 | 898 574.00 | 939 237.00 | |
EE Grand total (I to V) | 862 190.00 | 886 571.00 | 862 190.00 | |
EG Accrued income and payables due within one year | 370 799.00 | 370 799.00 | ||
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