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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : ST PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Simplified |
| Name | ST PATRICK |
| Siren | 831955943 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/001693 |
| Management number | 2017B01182 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
014 Intangible Assets - Other | 46 251.00 | 8 996.00 | 37 255.00 | 46 251.00 |
028 Tangible Assets | 374 606.00 | 37 362.00 | 337 244.00 | 374 606.00 |
040 Financial Assets | 11 446.00 | 11 446.00 | 11 446.00 | |
044 Total Fixed Assets | 707 303.00 | 46 358.00 | 660 944.00 | 707 303.00 |
050 Raw materials, supplies, in progress | 10 744.00 | 10 744.00 | 10 744.00 | |
072 Receivables – Other | 21 552.00 | 21 552.00 | 21 552.00 | |
084 Cash | 56 441.00 | 56 441.00 | 56 441.00 | |
092 Prepaid expenses | 6 106.00 | 6 106.00 | 6 106.00 | |
096 Total Current Assets + Prepaid Expenses | 94 842.00 | 94 842.00 | 94 842.00 | |
110 Total Assets | 802 145.00 | 46 358.00 | 755 787.00 | 802 145.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 591.00 | |||
142 Total Equity - Total I | 50 591.00 | |||
156 Loans and similar debts | 515 069.00 | |||
166 Suppliers and related accounts | 38 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 870.00 | |||
172 Other debts | 151 839.00 | |||
176 Total debts | 705 195.00 | |||
180 Liabilities Total | 755 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707 303.00 | |||
193 Of which financial assets due in less than one year | 11 446.00 | |||
195 Of which payables due in more than one year | 438 403.00 | |||
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