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P HOME > CORPORATES > PATRIMOINE ET LOGEMENT > BALANCE SHEET ( 2018-10-12)

THE LIST OF BALANCE SHEET : PATRIMOINE ET LOGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-24 Partially confidential 2019-12-31 Complete
2019-09-27 Partially confidential 2018-12-31 Complete
2018-10-12 Partially confidential 2017-12-31 Simplified
2017-07-26 Public 2016-12-31 Simplified
NamePATRIMOINE ET LOGEMENT
Siren812583706
Closing2017-12-31
Registry code 4201
Registration number 2698
Management number2015B00214
Activity code 4110A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2018-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42300 Mably
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 2 059 367.00 2 059 367.00 2 059 367.00
072 Receivables – Other 370 436.00 370 436.00 370 436.00
084 Cash 941.00 941.00 941.00
096 Total Current Assets + Prepaid Expenses 2 430 746.00 2 430 746.00 2 430 746.00
110 Total Assets 2 430 746.00 2 430 746.00 2 430 746.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 606.00
136 Profit for the Year 3 604.00
142 Total Equity - Total I 15 211.00
156 Loans and similar debts 531 984.00
166 Suppliers and related accounts 200 220.00
169 Other debts including current accounts of partners for fiscal year N 2 852.00
172 Other debts 1 683 329.00
176 Total debts 2 415 534.00
180 Liabilities Total 2 430 746.00

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