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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SARL PATTE SERRURERIE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SARL PATTE SERRURERIE METALLERIE |
| Siren | 444589899 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 644 |
| Management number | 2002B40212 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 PONT L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | 2 990.00 | |
AH Goodwill | 112 420.00 | 112 420.00 | 112 420.00 | |
AR Technical installations, industrial equipment and tools | 91 467.00 | 89 444.00 | 2 022.00 | 91 467.00 |
AT Other tangible assets | 77 165.00 | 69 916.00 | 7 248.00 | 77 165.00 |
BD Other fixed assets | 442.00 | 442.00 | 442.00 | |
BH Other financial assets | 1 912.00 | 1 912.00 | 1 912.00 | |
BJ TOTAL (I) | 286 397.00 | 162 351.00 | 124 046.00 | 286 397.00 |
BL Raw materials, supplies | 4 450.00 | 4 450.00 | 4 450.00 | |
BN Goods in progress | 51 040.00 | 51 040.00 | 51 040.00 | |
BV Advances and down payments on orders | 747.00 | 747.00 | 747.00 | |
BX Customers and related accounts | 142 523.00 | 142 523.00 | 142 523.00 | |
BZ Other receivables | 27 459.00 | 27 459.00 | 27 459.00 | |
CF Cash and cash equivalents | 79 107.00 | 79 107.00 | 79 107.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 306 143.00 | 306 143.00 | 306 143.00 | |
CO Grand total (0 to V) | 592 541.00 | 162 351.00 | 430 189.00 | 592 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 172 821.00 | 151 107.00 | 172 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 28 413.00 | 20 040.00 | |
DL TOTAL (I) | 201 111.00 | 187 771.00 | 201 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 3 090.00 | 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 227.00 | 112 367.00 | 103 227.00 | |
DW Advances and down payments received on current orders | 41 543.00 | 188 719.00 | 41 543.00 | |
DX Trade payables and related accounts | 20 519.00 | 30 880.00 | 20 519.00 | |
DY Tax and social security liabilities | 53 252.00 | 72 930.00 | 53 252.00 | |
EA Other liabilities | 10 111.00 | 6 392.00 | 10 111.00 | |
EC TOTAL (IV) | 229 078.00 | 414 381.00 | 229 078.00 | |
EE Grand total (I to V) | 430 189.00 | 602 152.00 | 430 189.00 | |
EG Accrued income and payables due within one year | 198 937.00 | 376 162.00 | 198 937.00 | |
EI Including equity loans | 103 227.00 | 103 227.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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