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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : Maison PATAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Maison PATAY |
| Siren | 797699915 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1977 |
| Management number | 2013B00260 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 RIORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 680.00 | 9 680.00 | 9 680.00 | |
AF Concessions, Patents and Similar Rights | 6 940.00 | 3 728.00 | 3 213.00 | 6 940.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 8 841.00 | 6 480.00 | 2 360.00 | 8 841.00 |
AT Other tangible assets | 11 277.00 | 9 641.00 | 1 636.00 | 11 277.00 |
BH Other financial assets | 18 264.00 | 18 264.00 | 18 264.00 | |
BJ TOTAL (I) | 63 024.00 | 29 529.00 | 33 495.00 | 63 024.00 |
BL Raw materials, supplies | 11 016.00 | 11 016.00 | 11 016.00 | |
BT Goods | 115 807.00 | 115 807.00 | 115 807.00 | |
BX Customers and related accounts | 113 916.00 | 3 456.00 | 110 460.00 | 113 916.00 |
BZ Other receivables | 19 158.00 | 19 158.00 | 19 158.00 | |
CF Cash and cash equivalents | 14 030.00 | 14 030.00 | 14 030.00 | |
CH Prepaid expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 282 276.00 | 3 456.00 | 278 820.00 | 282 276.00 |
CO Grand total (0 to V) | 345 300.00 | 32 985.00 | 312 315.00 | 345 300.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 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 | |
DH Retained earnings | -272 823.00 | -279 160.00 | -272 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 051.00 | 6 336.00 | -167 051.00 | |
DL TOTAL (I) | -389 874.00 | -222 823.00 | -389 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 974.00 | 178 438.00 | 143 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 900.00 | 78 900.00 | 113 900.00 | |
DX Trade payables and related accounts | 242 569.00 | 193 882.00 | 242 569.00 | |
DY Tax and social security liabilities | 143 128.00 | 143 072.00 | 143 128.00 | |
EA Other liabilities | 58 620.00 | 62 918.00 | 58 620.00 | |
EC TOTAL (IV) | 702 190.00 | 657 211.00 | 702 190.00 | |
EE Grand total (I to V) | 312 315.00 | 434 387.00 | 312 315.00 | |
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