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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : PATATALBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-13 | Public | 2014-12-31 | Complete |
| 2017-01-19 | Partially confidential | 2015-12-31 | Complete |
| Name | PATATALBI |
| Siren | 798414918 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 309 |
| Management number | 2013B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 LE SEQUESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 25 982.00 | 19 017.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 44 510.00 | 20 581.00 | 23 929.00 | 44 510.00 |
AT Other tangible assets | 438 968.00 | 92 056.00 | 346 911.00 | 438 968.00 |
BH Other financial assets | 11 858.00 | 11 858.00 | 11 858.00 | |
BJ TOTAL (I) | 540 337.00 | 138 620.00 | 401 717.00 | 540 337.00 |
BL Raw materials, supplies | 4 969.00 | 4 969.00 | 4 969.00 | |
BZ Other receivables | 23 413.00 | 23 413.00 | 23 413.00 | |
CF Cash and cash equivalents | 47 960.00 | 47 960.00 | 47 960.00 | |
CH Prepaid expenses | 16 000.00 | 16 000.00 | 16 000.00 | |
CJ TOTAL (II) | 92 344.00 | 92 344.00 | 92 344.00 | |
CO Grand total (0 to V) | 632 681.00 | 138 620.00 | 494 061.00 | 632 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 54 877.00 | 54 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 38 092.00 | ||
DL TOTAL (I) | 103 970.00 | 103 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 234.00 | 209 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 868.00 | 57 868.00 | ||
DX Trade payables and related accounts | 67 963.00 | 67 963.00 | ||
DY Tax and social security liabilities | 48 936.00 | 48 936.00 | ||
DZ Fixed asset liabilities and related accounts | 6 088.00 | 6 088.00 | ||
EC TOTAL (IV) | 390 091.00 | 390 091.00 | ||
EE Grand total (I to V) | 494 061.00 | 494 061.00 | ||
EG Accrued income and payables due within one year | 180 856.00 | 180 856.00 | ||
| 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 | 540 337.00 | 540 337.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11 859.00 | |||
I4 DECREASES Grand Total | 540 337.00 | |||
IO DECREASES Total including other intangible assets | 45 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 483 479.00 | |||
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | 45 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 483 479.00 | 483 479.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | 11 859.00 | ||
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