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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PATRIMOINE ENTREPRISE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRIMOINE ENTREPRISE ET AUDIT |
| Siren | 419768494 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1540 |
| Management number | 1998B00349 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 802.00 | 4 802.00 | |
AH Goodwill | 16 795.00 | 16 795.00 | 16 795.00 | |
AT Other tangible assets | 177 636.00 | 149 640.00 | 27 995.00 | 177 636.00 |
BH Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
BJ TOTAL (I) | 218 458.00 | 168 008.00 | 50 449.00 | 218 458.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 315 184.00 | 315 184.00 | 315 184.00 | |
BZ Other receivables | 120 405.00 | 120 405.00 | 120 405.00 | |
CD Marketable securities | 3 256.00 | 3 256.00 | 3 256.00 | |
CF Cash and cash equivalents | 28 461.00 | 28 461.00 | 28 461.00 | |
CH Prepaid expenses | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 470 638.00 | 470 638.00 | 470 638.00 | |
CO Grand total (0 to V) | 689 096.00 | 168 008.00 | 521 088.00 | 689 096.00 |
CR Shares due in more than one year | 3 658.00 | 3 658.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
CX Development or Research and Development Expenses | 13 565.00 | 13 565.00 | 13 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 35 671.00 | 17 162.00 | 35 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 372.00 | 68 509.00 | 72 372.00 | |
DL TOTAL (I) | 163 044.00 | 140 671.00 | 163 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 447.00 | 50 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 502.00 | 71 051.00 | 134 502.00 | |
DX Trade payables and related accounts | 48 314.00 | 93 589.00 | 48 314.00 | |
DY Tax and social security liabilities | 93 192.00 | 56 627.00 | 93 192.00 | |
EA Other liabilities | 17 904.00 | 27 660.00 | 17 904.00 | |
EB Prepaid income (2) | 13 683.00 | 13 543.00 | 13 683.00 | |
EC TOTAL (IV) | 358 043.00 | 262 472.00 | 358 043.00 | |
EE Grand total (I to V) | 521 088.00 | 403 144.00 | 521 088.00 | |
EG Accrued income and payables due within one year | 319 385.00 | 262 472.00 | 319 385.00 | |
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