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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : PATIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2014-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PATIS PERE ET FILS |
| Siren | 302507819 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4643 |
| Management number | 1975B00060 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Champlat et Boujacourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | 1 965.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 172 500.00 | 36 570.00 | 135 930.00 | 172 500.00 |
AN Land | 10 766.00 | 433.00 | 10 332.00 | 10 766.00 |
AR Technical installations, industrial equipment and tools | 434 318.00 | 379 003.00 | 55 315.00 | 434 318.00 |
AT Other tangible assets | 240 067.00 | 183 999.00 | 56 068.00 | 240 067.00 |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 1 015 088.00 | 601 970.00 | 413 118.00 | 1 015 088.00 |
BL Raw materials, supplies | 12 409.00 | 12 409.00 | 12 409.00 | |
BN Goods in progress | 281 000.00 | 281 000.00 | 281 000.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 401 514.00 | 401 514.00 | 401 514.00 | |
BZ Other receivables | 34 503.00 | 34 503.00 | 34 503.00 | |
CD Marketable securities | 999 117.00 | 999 117.00 | 999 117.00 | |
CF Cash and cash equivalents | 460 767.00 | 460 767.00 | 460 767.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 2 194 664.00 | 2 194 664.00 | 2 194 664.00 | |
CO Grand total (0 to V) | 3 209 752.00 | 601 970.00 | 2 607 782.00 | 3 209 752.00 |
CU Other investments | 107 698.00 | 107 698.00 | 107 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 880.00 | 1 880.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 1 938 623.00 | 1 938 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 279.00 | 170 279.00 | ||
DJ Investment subsidies | 2 759.00 | 2 759.00 | ||
DK Regulated provisions | 5 046.00 | 5 046.00 | ||
DL TOTAL (I) | 2 119 350.00 | 2 119 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 403.00 | 260 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | ||
DX Trade payables and related accounts | 58 062.00 | 58 062.00 | ||
DY Tax and social security liabilities | 169 874.00 | 169 874.00 | ||
EC TOTAL (IV) | 488 433.00 | 488 433.00 | ||
EE Grand total (I to V) | 2 607 782.00 | 2 607 782.00 | ||
EG Accrued income and payables due within one year | 265 824.00 | 265 824.00 | ||
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