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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PATREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PATREM |
| Siren | 798053773 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13454 |
| Management number | 2013B04662 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 611.00 | 567.00 | 1 044.00 | 1 611.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 2 113.00 | 567.00 | 1 546.00 | 2 113.00 |
BZ Other receivables | 167 532.00 | 167 532.00 | 167 532.00 | |
CF Cash and cash equivalents | 16 608.00 | 16 608.00 | 16 608.00 | |
CJ TOTAL (II) | 184 141.00 | 184 141.00 | 184 141.00 | |
CO Grand total (0 to V) | 186 254.00 | 567.00 | 185 687.00 | 186 254.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -14 964.00 | -45 960.00 | -14 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 746.00 | 31 095.00 | -22 746.00 | |
DL TOTAL (I) | 42 388.00 | 65 135.00 | 42 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 336.00 | 150 746.00 | 128 336.00 | |
DX Trade payables and related accounts | 1 893.00 | 1 842.00 | 1 893.00 | |
DY Tax and social security liabilities | 145.00 | 2 899.00 | 145.00 | |
EA Other liabilities | 12 924.00 | 2 000.00 | 12 924.00 | |
EC TOTAL (IV) | 143 298.00 | 157 488.00 | 143 298.00 | |
EE Grand total (I to V) | 185 687.00 | 222 623.00 | 185 687.00 | |
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