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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : PATBOUL DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | PATBOUL DE PROVENCE |
| Siren | 389156118 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2867 |
| Management number | 1992B00369 |
| Activity code | 4636Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 383.00 | 154.00 | 13 537.00 |
AT Other tangible assets | 22 135.00 | 10 899.00 | 11 237.00 | 22 135.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 47 912.00 | 29 321.00 | 18 591.00 | 47 912.00 |
BL Raw materials, supplies | 1 066.00 | 1 066.00 | 1 066.00 | |
BT Goods | 122 950.00 | 122 950.00 | 122 950.00 | |
BV Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 161 028.00 | 161 028.00 | 161 028.00 | |
BZ Other receivables | 37 297.00 | 37 297.00 | 37 297.00 | |
CF Cash and cash equivalents | 266 902.00 | 266 902.00 | 266 902.00 | |
CH Prepaid expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
CJ TOTAL (II) | 594 039.00 | 594 039.00 | 594 039.00 | |
CO Grand total (0 to V) | 641 951.00 | 29 321.00 | 612 630.00 | 641 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 22 867.00 | 22 867.00 | ||
DH Retained earnings | 317 162.00 | 317 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 10 222.00 | ||
DL TOTAL (I) | 358 636.00 | 358 636.00 | ||
DP Provisions for Risks | 49 000.00 | 49 000.00 | ||
DR TOTAL (IV) | 49 000.00 | 49 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 2 892.00 | ||
DX Trade payables and related accounts | 74 986.00 | 74 986.00 | ||
DY Tax and social security liabilities | 123 280.00 | 123 280.00 | ||
EA Other liabilities | 3 835.00 | 3 835.00 | ||
EC TOTAL (IV) | 204 994.00 | 204 994.00 | ||
EE Grand total (I to V) | 612 630.00 | 612 630.00 | ||
EG Accrued income and payables due within one year | 204 994.00 | 204 994.00 | ||
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