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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ELEVAGE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEVAGE ET PATRIMOINE |
| Siren | 391432218 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/035050 |
| Management number | 1993B01652 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 291.00 | 10 291.00 | 10 291.00 | |
AF Concessions, Patents and Similar Rights | 113 926.00 | 113 367.00 | 559.00 | 113 926.00 |
AL Advances and down payments on intangible assets. | 70 407.00 | 70 407.00 | 70 407.00 | |
AT Other tangible assets | 28 343.00 | 24 577.00 | 3 766.00 | 28 343.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 671 041.00 | 148 235.00 | 522 806.00 | 671 041.00 |
BX Customers and related accounts | 112 934.00 | 112 934.00 | 112 934.00 | |
BZ Other receivables | 16 128.00 | 16 128.00 | 16 128.00 | |
CD Marketable securities | 908 947.00 | 102 997.00 | 805 950.00 | 908 947.00 |
CF Cash and cash equivalents | 117 680.00 | 117 680.00 | 117 680.00 | |
CH Prepaid expenses | 9 396.00 | 9 396.00 | 9 396.00 | |
CJ TOTAL (II) | 1 165 086.00 | 102 997.00 | 1 062 089.00 | 1 165 086.00 |
CO Grand total (0 to V) | 1 836 126.00 | 251 232.00 | 1 584 894.00 | 1 836 126.00 |
CU Other investments | 447 324.00 | 447 324.00 | 447 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 423 150.00 | 502 593.00 | 423 150.00 | |
DD Legal reserve (1) | 42 315.00 | 50 259.00 | 42 315.00 | |
DH Retained earnings | 290 267.00 | 325 710.00 | 290 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 357.00 | 86 897.00 | 145 357.00 | |
DL TOTAL (I) | 901 089.00 | 965 459.00 | 901 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | 4 611.00 | 4 815.00 | |
DX Trade payables and related accounts | 58 280.00 | 73 311.00 | 58 280.00 | |
DY Tax and social security liabilities | 113 208.00 | 110 791.00 | 113 208.00 | |
DZ Fixed asset liabilities and related accounts | 10 415.00 | 10 415.00 | ||
EA Other liabilities | 497 087.00 | 760 401.00 | 497 087.00 | |
EC TOTAL (IV) | 683 806.00 | 949 114.00 | 683 806.00 | |
EE Grand total (I to V) | 1 584 894.00 | 1 914 574.00 | 1 584 894.00 | |
EG Accrued income and payables due within one year | 683 806.00 | 949 114.00 | 683 806.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 072.00 | 4 862.00 | 7 699.00 | 151 072.00 |
PE DEPRECIATION Total including other intangible assets | 123 372.00 | 287.00 | 123 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 4 576.00 | 7 699.00 | 27 700.00 |
| 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 | 58 280.00 | 58 280.00 | 58 280.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 415.00 | 10 415.00 | 10 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501 903.00 | 501 903.00 | 501 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113 208.00 | 113 208.00 | 113 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 458.00 | 138 458.00 | 138 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 683 806.00 | 683 806.00 | 683 806.00 | |
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