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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PATRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRAY |
| Siren | 538997271 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2095 |
| Management number | 2012B00015 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 286 081.00 | 286 081.00 | 286 081.00 | |
BZ Other receivables | 16 717.00 | 16 717.00 | 16 717.00 | |
CF Cash and cash equivalents | 14 128.00 | 14 128.00 | 14 128.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 318 398.00 | 318 398.00 | 318 398.00 | |
CO Grand total (0 to V) | 318 413.00 | 318 413.00 | 318 413.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -45 545.00 | -16 618.00 | -45 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | -28 927.00 | 1 778.00 | |
DL TOTAL (I) | -41 767.00 | -43 545.00 | -41 767.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 693.00 | 340 324.00 | 76 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 765.00 | 164 468.00 | 181 765.00 | |
DX Trade payables and related accounts | 99 774.00 | 102 776.00 | 99 774.00 | |
DY Tax and social security liabilities | 447.00 | 447.00 | ||
EC TOTAL (IV) | 358 680.00 | 607 568.00 | 358 680.00 | |
EE Grand total (I to V) | 318 413.00 | 564 023.00 | 318 413.00 | |
EG Accrued income and payables due within one year | 358 680.00 | 607 568.00 | 358 680.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 516.00 | 337 121.00 | 75 516.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 774.00 | 99 774.00 | 99 774.00 | |
VB VAT | 15 437.00 | 15 437.00 | ||
VG Loans with a maturity of up to one year at origin | 76 693.00 | 76 693.00 | 76 693.00 | |
VI Group and Associates | 181 765.00 | 181 765.00 | 181 765.00 | |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | ||
VS Prepaid expenses | 1 472.00 | 1 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 189.00 | 18 189.00 | 18 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 680.00 | 358 680.00 | 358 680.00 | |
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