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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : PATISAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PATISAVEURS |
| Siren | 417778214 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7708 |
| Management number | 1998B00094 |
| Activity code | 4636Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 801.00 | 35 801.00 | 35 801.00 | |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | 10 500.00 | |
AT Other tangible assets | 399 496.00 | 155 259.00 | 244 237.00 | 399 496.00 |
BH Other financial assets | 18 214.00 | 18 214.00 | 18 214.00 | |
BJ TOTAL (I) | 1 032 630.00 | 201 560.00 | 831 070.00 | 1 032 630.00 |
BT Goods | 444 191.00 | 444 191.00 | 444 191.00 | |
BX Customers and related accounts | 553 443.00 | 62 681.00 | 490 762.00 | 553 443.00 |
BZ Other receivables | 65 910.00 | 65 910.00 | 65 910.00 | |
CF Cash and cash equivalents | 67 039.00 | 67 039.00 | 67 039.00 | |
CH Prepaid expenses | 29 372.00 | 29 372.00 | 29 372.00 | |
CJ TOTAL (II) | 1 159 956.00 | 62 681.00 | 1 097 275.00 | 1 159 956.00 |
CO Grand total (0 to V) | 2 192 586.00 | 264 241.00 | 1 928 345.00 | 2 192 586.00 |
CU Other investments | 18 619.00 | 18 619.00 | 18 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 030.00 | 15 030.00 | ||
DD Legal reserve (1) | 1 503.00 | 1 503.00 | ||
DG Other reserves | 696 263.00 | 696 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 876.00 | 104 876.00 | ||
DL TOTAL (I) | 817 672.00 | 817 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 363 361.00 | 363 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 225.00 | 80 225.00 | ||
DX Trade payables and related accounts | 494 826.00 | 494 826.00 | ||
DY Tax and social security liabilities | 131 155.00 | 131 155.00 | ||
EA Other liabilities | 41 107.00 | 41 107.00 | ||
EC TOTAL (IV) | 1 110 673.00 | 1 110 673.00 | ||
EE Grand total (I to V) | 1 928 345.00 | 1 928 345.00 | ||
EG Accrued income and payables due within one year | 951 510.00 | 951 510.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 923.00 | 137 923.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 225.00 | 80 225.00 | 80 225.00 | |
8B Suppliers and Related Accounts | 494 826.00 | 494 826.00 | 494 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 107.00 | 41 107.00 | 41 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 939.00 | 648 725.00 | 18 214.00 | 666 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 673.00 | 951 510.00 | 109 462.00 | 1 110 673.00 |
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