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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : PATRIMOINES ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PATRIMOINES ET TERRITOIRES |
| Siren | 820413805 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 106 |
| Management number | 2016B00300 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17920 BREUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BR Intermediate and finished products | 264 522.00 | 264 522.00 | 264 522.00 | |
BZ Other receivables | 44 936.00 | 44 936.00 | 44 936.00 | |
CF Cash and cash equivalents | 57 904.00 | 57 904.00 | 57 904.00 | |
CH Prepaid expenses | 3 142.00 | 3 142.00 | 3 142.00 | |
CJ TOTAL (II) | 370 504.00 | 370 504.00 | 370 504.00 | |
CO Grand total (0 to V) | 370 519.00 | 370 519.00 | 370 519.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 39 223.00 | 39 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 633.00 | 40 723.00 | 27 633.00 | |
DL TOTAL (I) | 83 357.00 | 55 723.00 | 83 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 965.00 | 175 000.00 | 174 965.00 | |
DW Advances and down payments received on current orders | 100 350.00 | |||
DX Trade payables and related accounts | 111 665.00 | 355 290.00 | 111 665.00 | |
DY Tax and social security liabilities | 532.00 | 9 879.00 | 532.00 | |
EC TOTAL (IV) | 287 162.00 | 640 519.00 | 287 162.00 | |
EE Grand total (I to V) | 370 519.00 | 696 243.00 | 370 519.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 111 665.00 | 111 665.00 | 111 665.00 | |
8E Income Taxes | 271.00 | 271.00 | 271.00 | |
VB VAT | 36 174.00 | 36 174.00 | ||
VI Group and Associates | 174 965.00 | 174 965.00 | 174 965.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | ||
VS Prepaid expenses | 3 142.00 | 3 142.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 48 078.00 | 48 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 162.00 | 112 197.00 | 174 965.00 | 287 162.00 |
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