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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : PAN EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | PAN EQUIPEMENTS |
| Siren | 848579074 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3422 |
| Management number | 2019B00100 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 600.00 | 7 600.00 | 7 600.00 | |
BX Customers and related accounts | 324 281.00 | 324 281.00 | 324 281.00 | |
BZ Other receivables | 55 571.00 | 55 571.00 | 55 571.00 | |
CF Cash and cash equivalents | 24 552.00 | 24 552.00 | 24 552.00 | |
CJ TOTAL (II) | 412 004.00 | 412 004.00 | 412 004.00 | |
CO Grand total (0 to V) | 412 004.00 | 412 004.00 | 412 004.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 096.00 | 48 939.00 | 49 096.00 | |
DL TOTAL (I) | 60 096.00 | 59 939.00 | 60 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 079.00 | 65 039.00 | 65 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 485.00 | 110 485.00 | ||
DX Trade payables and related accounts | 147 487.00 | 221 152.00 | 147 487.00 | |
DY Tax and social security liabilities | 28 859.00 | 7 306.00 | 28 859.00 | |
EC TOTAL (IV) | 351 908.00 | 293 497.00 | 351 908.00 | |
EE Grand total (I to V) | 412 004.00 | 353 436.00 | 412 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 484.00 | 110 484.00 | 110 484.00 | |
8B Suppliers and Related Accounts | 147 487.00 | 147 487.00 | 147 487.00 | |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | 27 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | 1 220.00 | |
VG Loans with a maturity of up to one year at origin | 65 076.00 | 18 976.00 | 46 101.00 | 65 076.00 |
VS Prepaid expenses | 379 852.00 | 379 852.00 | 379 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 852.00 | 379 852.00 | 379 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 908.00 | 305 807.00 | 46 101.00 | 351 908.00 |
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