Grow your business safely with ELEVAGE ET PATRIMOINE
All the information you need about ELEVAGE ET PATRIMOINE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEVAGE ET PATRIMOINE >
BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ELEVAGE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEVAGE ET PATRIMOINE |
| Siren | 391432218 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/037593 |
| Management number | 1993B01652 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 291.00 | 10 291.00 | 10 291.00 | |
AF Concessions, Patents and Similar Rights | 113 926.00 | 113 081.00 | 846.00 | 113 926.00 |
AT Other tangible assets | 51 680.00 | 27 700.00 | 23 980.00 | 51 680.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 623 972.00 | 151 072.00 | 472 900.00 | 623 972.00 |
BX Customers and related accounts | 76 564.00 | 76 564.00 | 76 564.00 | |
BZ Other receivables | 22 568.00 | 22 568.00 | 22 568.00 | |
CD Marketable securities | 1 264 447.00 | 72 563.00 | 1 191 884.00 | 1 264 447.00 |
CF Cash and cash equivalents | 141 945.00 | 141 945.00 | 141 945.00 | |
CH Prepaid expenses | 8 713.00 | 8 713.00 | 8 713.00 | |
CJ TOTAL (II) | 1 514 237.00 | 72 563.00 | 1 441 674.00 | 1 514 237.00 |
CO Grand total (0 to V) | 2 138 209.00 | 223 635.00 | 1 914 574.00 | 2 138 209.00 |
CU Other investments | 447 324.00 | 447 324.00 | 447 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 593.00 | 502 593.00 | 502 593.00 | |
DD Legal reserve (1) | 50 259.00 | 50 259.00 | 50 259.00 | |
DH Retained earnings | 325 710.00 | 322 776.00 | 325 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 897.00 | 80 257.00 | 86 897.00 | |
DL TOTAL (I) | 965 459.00 | 955 884.00 | 965 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 4 435.00 | 4 611.00 | |
DX Trade payables and related accounts | 73 311.00 | 90 481.00 | 73 311.00 | |
DY Tax and social security liabilities | 110 791.00 | 149 379.00 | 110 791.00 | |
EA Other liabilities | 760 401.00 | 1 086 837.00 | 760 401.00 | |
EC TOTAL (IV) | 949 114.00 | 1 331 130.00 | 949 114.00 | |
EE Grand total (I to V) | 1 914 574.00 | 2 287 014.00 | 1 914 574.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 204.00 | 8 993.00 | 35 126.00 | 177 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 846.00 | 8 979.00 | 35 125.00 | 53 846.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 311.00 | 73 311.00 | 73 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 765 013.00 | 765 013.00 | 765 013.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 791.00 | 110 791.00 | 110 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 845.00 | 107 845.00 | 107 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 949 114.00 | 949 114.00 | 949 114.00 | |
all companies in France
Complete and comprehensive database.
