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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : DP2M PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2020-12-31 | Complete |
| 2022-07-11 | Public | 2019-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | DP2M PATRIMOINE |
| Siren | 498379635 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10252 |
| Management number | 2010B00677 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 1 519.00 | 1 519.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 9 007.00 | 7 045.00 | 1 962.00 | 9 007.00 |
BF Loans | 7 042.00 | 7 042.00 | 7 042.00 | |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 59 220.00 | 8 565.00 | 50 655.00 | 59 220.00 |
BX Customers and related accounts | 29 370.00 | 3 266.00 | 26 103.00 | 29 370.00 |
BZ Other receivables | 167 467.00 | 167 467.00 | 167 467.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 197 061.00 | 3 266.00 | 193 795.00 | 197 061.00 |
CO Grand total (0 to V) | 256 282.00 | 11 831.00 | 244 450.00 | 256 282.00 |
| 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 | |
DG Other reserves | 30 186.00 | 30 109.00 | 30 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | 19 077.00 | 26 302.00 | |
DL TOTAL (I) | 67 489.00 | 60 186.00 | 67 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 297.00 | 50 428.00 | 29 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 861.00 | 29 861.00 | ||
DX Trade payables and related accounts | 99 354.00 | 61 839.00 | 99 354.00 | |
DY Tax and social security liabilities | 18 268.00 | 9 885.00 | 18 268.00 | |
EA Other liabilities | 179.00 | 179.00 | 179.00 | |
EC TOTAL (IV) | 176 960.00 | 122 332.00 | 176 960.00 | |
EE Grand total (I to V) | 244 450.00 | 182 519.00 | 244 450.00 | |
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