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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : PATY STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-08-31 | Complete |
| Name | PATY STEPHANE |
| Siren | 395065634 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2885 |
| Management number | 1994B00443 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 ST ERBLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | 4 785.00 | |
AH Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
AR Technical installations, industrial equipment and tools | 94 855.00 | 71 466.00 | 23 388.00 | 94 855.00 |
AT Other tangible assets | 105 217.00 | 46 492.00 | 58 724.00 | 105 217.00 |
BD Other fixed assets | 2 544.00 | 2 544.00 | 2 544.00 | |
BH Other financial assets | 10 274.00 | 10 274.00 | 10 274.00 | |
BJ TOTAL (I) | 284 655.00 | 122 743.00 | 161 911.00 | 284 655.00 |
BL Raw materials, supplies | 96 854.00 | 96 854.00 | 96 854.00 | |
BX Customers and related accounts | 95 390.00 | 2 504.00 | 92 886.00 | 95 390.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 17 000.00 | 17 000.00 | 17 000.00 | |
CH Prepaid expenses | 11 854.00 | 11 854.00 | 11 854.00 | |
CJ TOTAL (II) | 271 229.00 | 2 504.00 | 268 725.00 | 271 229.00 |
CO Grand total (0 to V) | 555 884.00 | 125 247.00 | 430 637.00 | 555 884.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 187 713.00 | 170 895.00 | 187 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 16 818.00 | 25 750.00 | |
DL TOTAL (I) | 222 263.00 | 196 513.00 | 222 263.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 53 282.00 | 70 332.00 | 53 282.00 | |
EA Other liabilities | 2 302.00 | 18 264.00 | 2 302.00 | |
EC TOTAL (IV) | 208 374.00 | 227 927.00 | 208 374.00 | |
EE Grand total (I to V) | 430 637.00 | 424 440.00 | 430 637.00 | |
| 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 | 9 790.00 | 9 790.00 | 9 790.00 | |
8B Suppliers and Related Accounts | 53 282.00 | 53 282.00 | 53 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | 2 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 649.00 | 137 375.00 | 10 274.00 | 147 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 374.00 | 177 493.00 | 26 881.00 | 204 374.00 |
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