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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PATRIMOINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRIMOINE CONSTRUCTION |
| Siren | 790389142 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7125 |
| Management number | 2013B00047 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 CHAINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729.00 | 151.00 | 578.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 151.00 | 578.00 | 729.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 254 811.00 | 254 811.00 | 254 811.00 | |
BX Customers and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
BZ Other receivables | 59 868.00 | 59 868.00 | 59 868.00 | |
CF Cash and cash equivalents | 390 030.00 | 390 030.00 | 390 030.00 | |
CJ TOTAL (II) | 710 508.00 | 710 508.00 | 710 508.00 | |
CO Grand total (0 to V) | 711 238.00 | 151.00 | 711 087.00 | 711 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -18 127.00 | -3 866.00 | -18 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | -14 261.00 | 5 499.00 | |
DL TOTAL (I) | -4 628.00 | -10 127.00 | -4 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 54.00 | 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 939.00 | 402 982.00 | 146 939.00 | |
DX Trade payables and related accounts | 315 680.00 | 197 312.00 | 315 680.00 | |
DY Tax and social security liabilities | 15 054.00 | 15 054.00 | ||
EB Prepaid income (2) | 237 750.00 | 237 750.00 | ||
EC TOTAL (IV) | 715 715.00 | 600 348.00 | 715 715.00 | |
EE Grand total (I to V) | 711 087.00 | 590 221.00 | 711 087.00 | |
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