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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : Maison PATAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Maison PATAY |
| Siren | 797699915 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2580 |
| Management number | 2013B00260 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 680.00 | 9 680.00 | 9 680.00 | |
AF Concessions, Patents and Similar Rights | 10 540.00 | 5 731.00 | 4 809.00 | 10 540.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 8 841.00 | 8 216.00 | 624.00 | 8 841.00 |
AT Other tangible assets | 16 972.00 | 12 333.00 | 4 639.00 | 16 972.00 |
BH Other financial assets | 18 323.00 | 18 323.00 | 18 323.00 | |
BJ TOTAL (I) | 69 379.00 | 35 960.00 | 33 419.00 | 69 379.00 |
BL Raw materials, supplies | 11 206.00 | 11 206.00 | 11 206.00 | |
BT Goods | 145 351.00 | 145 351.00 | 145 351.00 | |
BX Customers and related accounts | 182 548.00 | 13 536.00 | 169 012.00 | 182 548.00 |
BZ Other receivables | 25 564.00 | 25 564.00 | 25 564.00 | |
CF Cash and cash equivalents | 73 355.00 | 73 355.00 | 73 355.00 | |
CH Prepaid expenses | 6 465.00 | 6 465.00 | 6 465.00 | |
CJ TOTAL (II) | 444 489.00 | 13 536.00 | 430 953.00 | 444 489.00 |
CO Grand total (0 to V) | 513 868.00 | 49 496.00 | 464 372.00 | 513 868.00 |
CP Shares due in less than one year | 18 323.00 | 18 323.00 | ||
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -439 874.00 | -272 823.00 | -439 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 319.00 | -167 051.00 | 139 319.00 | |
DL TOTAL (I) | -250 556.00 | -389 874.00 | -250 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 136.00 | 143 974.00 | 138 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 113 900.00 | 84 000.00 | |
DX Trade payables and related accounts | 267 154.00 | 242 569.00 | 267 154.00 | |
DY Tax and social security liabilities | 170 774.00 | 143 128.00 | 170 774.00 | |
EA Other liabilities | 54 863.00 | 58 620.00 | 54 863.00 | |
EC TOTAL (IV) | 714 928.00 | 702 190.00 | 714 928.00 | |
EE Grand total (I to V) | 464 372.00 | 312 315.00 | 464 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 942.00 | 935.00 | 30 942.00 | |
EI Including equity loans | 84 000.00 | 84 000.00 | ||
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