Grow your business safely with PATJELAU
All the information you need about PATJELAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PATJELAU >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PATJELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | PATJELAU |
| Siren | 828383018 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1782 |
| Management number | 2017B00095 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 35.00 | 778.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 46 851.00 | 888.00 | 45 963.00 | 46 851.00 |
AT Other tangible assets | 378 804.00 | 5 147.00 | 373 657.00 | 378 804.00 |
BH Other financial assets | 16 204.00 | 16 204.00 | 16 204.00 | |
BJ TOTAL (I) | 442 672.00 | 6 070.00 | 436 602.00 | 442 672.00 |
BL Raw materials, supplies | 13 519.00 | 13 519.00 | 13 519.00 | |
BX Customers and related accounts | 8 296.00 | 8 296.00 | 8 296.00 | |
BZ Other receivables | 110 774.00 | 110 774.00 | 110 774.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CH Prepaid expenses | 6 747.00 | 6 747.00 | 6 747.00 | |
CJ TOTAL (II) | 139 643.00 | 139 643.00 | 139 643.00 | |
CO Grand total (0 to V) | 582 316.00 | 6 070.00 | 576 246.00 | 582 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 106.00 | -40 106.00 | ||
DL TOTAL (I) | 75 894.00 | 75 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 903.00 | 307 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 511.00 | ||
DX Trade payables and related accounts | 78 575.00 | 78 575.00 | ||
DY Tax and social security liabilities | 56 347.00 | 56 347.00 | ||
DZ Fixed asset liabilities and related accounts | 55 940.00 | 55 940.00 | ||
EA Other liabilities | 75.00 | 75.00 | ||
EC TOTAL (IV) | 500 352.00 | 500 352.00 | ||
EE Grand total (I to V) | 576 246.00 | 576 246.00 | ||
EG Accrued income and payables due within one year | 296 067.00 | 296 067.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 600.00 | 70 600.00 | ||
all companies in France
Complete and comprehensive database.
