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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : PATRIMUM GA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | PATRIMUM GA |
| Siren | 807637814 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014175 |
| Management number | 2014B03762 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 816.00 | 814 816.00 | 814 816.00 | |
BJ TOTAL (I) | 814 816.00 | 814 816.00 | 814 816.00 | |
BX Customers and related accounts | 195 022.00 | 195 022.00 | 195 022.00 | |
BZ Other receivables | 616.00 | 616.00 | 616.00 | |
CF Cash and cash equivalents | 232 162.00 | 232 162.00 | 232 162.00 | |
CJ TOTAL (II) | 427 800.00 | 427 800.00 | 427 800.00 | |
CO Grand total (0 to V) | 1 242 616.00 | 1 242 616.00 | 1 242 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 49 602.00 | 49 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 989.00 | 289 989.00 | ||
DL TOTAL (I) | 341 791.00 | 341 791.00 | ||
DU Loans and Debts from Credit Institutions (3) | 343 883.00 | 343 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 388 530.00 | 388 530.00 | ||
DX Trade payables and related accounts | 39 642.00 | 39 642.00 | ||
DY Tax and social security liabilities | 121 548.00 | 121 548.00 | ||
EA Other liabilities | 7 222.00 | 7 222.00 | ||
EC TOTAL (IV) | 900 826.00 | 900 826.00 | ||
EE Grand total (I to V) | 1 242 616.00 | 1 242 616.00 | ||
EG Accrued income and payables due within one year | 388 100.00 | 388 100.00 | ||
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