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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : Maison PATAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Maison PATAY |
| Siren | 797699915 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1251 |
| Management number | 2013B00260 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 680.00 | 9 680.00 | 9 680.00 | |
AF Concessions, Patents and Similar Rights | 10 540.00 | 7 841.00 | 2 699.00 | 10 540.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 841.00 | 8 704.00 | 137.00 | 8 841.00 |
AT Other tangible assets | 20 522.00 | 13 842.00 | 6 680.00 | 20 522.00 |
BH Other financial assets | 19 139.00 | 19 139.00 | 19 139.00 | |
BJ TOTAL (I) | 73 744.00 | 40 066.00 | 33 678.00 | 73 744.00 |
BL Raw materials, supplies | 17 843.00 | 17 843.00 | 17 843.00 | |
BT Goods | 169 243.00 | 169 243.00 | 169 243.00 | |
BX Customers and related accounts | 104 294.00 | 1 752.00 | 102 542.00 | 104 294.00 |
BZ Other receivables | 33 032.00 | 33 032.00 | 33 032.00 | |
CF Cash and cash equivalents | 1 404.00 | 1 404.00 | 1 404.00 | |
CH Prepaid expenses | 5 349.00 | 5 349.00 | 5 349.00 | |
CJ TOTAL (II) | 331 164.00 | 1 752.00 | 329 413.00 | 331 164.00 |
CO Grand total (0 to V) | 404 909.00 | 41 818.00 | 363 091.00 | 404 909.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -300 556.00 | -439 874.00 | -300 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 139 319.00 | 6 501.00 | |
DL TOTAL (I) | -244 055.00 | -250 556.00 | -244 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 713.00 | 138 136.00 | 138 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 84 000.00 | 112 000.00 | |
DX Trade payables and related accounts | 168 111.00 | 267 154.00 | 168 111.00 | |
DY Tax and social security liabilities | 147 676.00 | 170 774.00 | 147 676.00 | |
EA Other liabilities | 40 646.00 | 54 863.00 | 40 646.00 | |
EC TOTAL (IV) | 607 145.00 | 714 928.00 | 607 145.00 | |
EE Grand total (I to V) | 363 091.00 | 464 372.00 | 363 091.00 | |
EG Accrued income and payables due within one year | 574 754.00 | 714 928.00 | 574 754.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 380.00 | 30 942.00 | 68 380.00 | |
| 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 | 168 111.00 | 168 111.00 | 168 111.00 | |
8D Social Security and Other Social Organizations | 147 676.00 | 147 676.00 | 147 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 646.00 | 152 646.00 | 152 646.00 | |
UT Other financial assets | 19 139.00 | 19 139.00 | 19 139.00 | |
VG Loans with a maturity of up to one year at origin | 138 713.00 | 106 322.00 | 32 391.00 | 138 713.00 |
VS Prepaid expenses | 142 674.00 | 142 674.00 | 142 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 813.00 | 142 674.00 | 19 139.00 | 161 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 145.00 | 574 754.00 | 32 391.00 | 607 145.00 |
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