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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CHATENET PATRICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-03-31 | Complete |
| 2020-06-10 | Public | 2019-03-31 | Complete |
| 2019-07-24 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| 2017-02-09 | Public | 2016-03-31 | Complete |
| Name | CHATENET PATRICIA |
| Siren | 529543381 |
| Closing | 2016-03-31 |
| Registry code | 3601 |
| Registration number | 261 |
| Management number | 2011B00009 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 492.00 | 5 492.00 | 5 492.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 753.00 | 5 247.00 | 10 000.00 |
AH Goodwill | 16 600.00 | 16 600.00 | 16 600.00 | |
AT Other tangible assets | 144 399.00 | 73 944.00 | 70 456.00 | 144 399.00 |
BB Receivables related to investments | 3 750.00 | 3 750.00 | 3 750.00 | |
BH Other financial assets | 11 037.00 | 11 037.00 | 11 037.00 | |
BJ TOTAL (I) | 191 278.00 | 84 188.00 | 107 090.00 | 191 278.00 |
BX Customers and related accounts | 4 684.00 | 4 684.00 | 4 684.00 | |
BZ Other receivables | 2 910.00 | 2 910.00 | 2 910.00 | |
CH Prepaid expenses | 6 863.00 | 6 863.00 | 6 863.00 | |
CJ TOTAL (II) | 19 836.00 | 19 836.00 | 19 836.00 | |
CO Grand total (0 to V) | 211 114.00 | 84 188.00 | 126 926.00 | 211 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 57.00 | 2.00 | |
232 Total operating income excluding VAT | 102 421.00 | 123 514.00 | 102 421.00 | |
242 Other external expenses | 44 062.00 | 43 652.00 | 44 062.00 | |
244 Taxes, duties and similar payments | 2 467.00 | 4 474.00 | 2 467.00 | |
250 Staff compensation | 28 162.00 | 32 684.00 | 28 162.00 | |
252 Social security contributions | 5 964.00 | 3 992.00 | 5 964.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | 4 762.00 | 21 638.00 | 4 762.00 | |
294 Financial expenses | 2 393.00 | 2 858.00 | 2 393.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 2 214.00 | 18 780.00 | 2 214.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 393.00 | 1 500.00 | |
DG Other reserves | 22 148.00 | 5 974.00 | 22 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 18 780.00 | 2 214.00 | |
DL TOTAL (I) | 40 861.00 | 40 148.00 | 40 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 830.00 | 81 366.00 | 58 830.00 | |
DX Trade payables and related accounts | 20 211.00 | 20 355.00 | 20 211.00 | |
DY Tax and social security liabilities | 7 023.00 | 7 990.00 | 7 023.00 | |
EA Other liabilities | 2 021.00 | |||
EC TOTAL (IV) | 86 065.00 | 111 733.00 | 86 065.00 | |
EE Grand total (I to V) | 126 926.00 | 151 880.00 | 126 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 211.00 | 20 211.00 | 20 211.00 | |
UT Other financial assets | 11 037.00 | 11 037.00 | ||
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | 4 221.00 | |
VH Loans with a maturity of more than one year at origin | 54 609.00 | 27 497.00 | 27 112.00 | 54 609.00 |
VK Loans repaid during the year | 26 702.00 | 26 702.00 | ||
VS Prepaid expenses | 6 863.00 | 6 863.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 825.00 | 19 789.00 | 11 037.00 | 30 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 065.00 | 58 952.00 | 27 112.00 | 86 065.00 |
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