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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PANORAMA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | PANORAMA FOOD |
| Siren | 839831856 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8746 |
| Management number | 2018B00684 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 549 395.00 | 91 314.00 | 458 081.00 | 549 395.00 |
040 Financial Assets | 40 029.00 | 40 029.00 | 40 029.00 | |
044 Total Fixed Assets | 627 424.00 | 91 314.00 | 536 110.00 | 627 424.00 |
050 Raw materials, supplies, in progress | 11 734.00 | 11 734.00 | 11 734.00 | |
064 Advances and down payments on orders | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 129 800.00 | 129 800.00 | 129 800.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 361 902.00 | 361 902.00 | 361 902.00 | |
092 Prepaid expenses | 63 376.00 | 63 376.00 | 63 376.00 | |
096 Total Current Assets + Prepaid Expenses | 610 875.00 | 610 875.00 | 610 875.00 | |
110 Total Assets | 1 238 299.00 | 91 314.00 | 1 146 985.00 | 1 238 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 167.00 | |||
136 Profit for the Year | 588.00 | |||
142 Total Equity - Total I | 6 421.00 | |||
156 Loans and similar debts | 448 616.00 | |||
166 Suppliers and related accounts | 261 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 733.00 | |||
172 Other debts | 430 224.00 | |||
176 Total debts | 1 140 564.00 | |||
180 Liabilities Total | 1 146 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 201 717.00 | |||
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