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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PATRIMUM GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PATRIMUM GRAND SUD |
| Siren | 513676312 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016461 |
| Management number | 2009B02185 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| 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 | 318 163.00 | 318 163.00 | 318 163.00 | |
BD Other fixed assets | 52 337.00 | 16 466.00 | 35 871.00 | 52 337.00 |
BJ TOTAL (I) | 370 500.00 | 16 466.00 | 354 034.00 | 370 500.00 |
BX Customers and related accounts | 171 516.00 | 171 516.00 | 171 516.00 | |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 303 637.00 | 303 637.00 | 303 637.00 | |
CJ TOTAL (II) | 476 478.00 | 476 478.00 | 476 478.00 | |
CO Grand total (0 to V) | 846 978.00 | 16 466.00 | 830 512.00 | 846 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700.00 | 3 700.00 | ||
DD Legal reserve (1) | 370.00 | 370.00 | ||
DG Other reserves | 235.00 | 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 721.00 | 392 721.00 | ||
DL TOTAL (I) | 397 027.00 | 397 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 587.00 | 115 587.00 | ||
DX Trade payables and related accounts | 60 716.00 | 60 716.00 | ||
DY Tax and social security liabilities | 121 991.00 | 121 991.00 | ||
EA Other liabilities | 135 191.00 | 135 191.00 | ||
EC TOTAL (IV) | 433 485.00 | 433 485.00 | ||
EE Grand total (I to V) | 830 512.00 | 830 512.00 | ||
EG Accrued income and payables due within one year | 377 652.00 | 377 652.00 | ||
| 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 | 115 587.00 | 59 754.00 | 46 014.00 | 115 587.00 |
8B Suppliers and Related Accounts | 60 716.00 | 60 716.00 | 60 716.00 | |
8D Social Security and Other Social Organizations | 121 991.00 | 121 991.00 | 121 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 191.00 | 135 191.00 | 135 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 841.00 | 172 841.00 | 172 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 485.00 | 377 652.00 | 46 014.00 | 433 485.00 |
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