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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : PATJELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | PATJELAU |
| Siren | 828383018 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1771 |
| Management number | 2017B00095 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 306.00 | 507.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 8 432.00 | 41 829.00 | 50 261.00 |
AT Other tangible assets | 398 860.00 | 48 486.00 | 350 374.00 | 398 860.00 |
BH Other financial assets | 16 204.00 | 16 204.00 | 16 204.00 | |
BJ TOTAL (I) | 466 138.00 | 57 223.00 | 408 914.00 | 466 138.00 |
BL Raw materials, supplies | 11 182.00 | 11 182.00 | 11 182.00 | |
BX Customers and related accounts | 12 310.00 | 12 310.00 | 12 310.00 | |
BZ Other receivables | 37 408.00 | 37 408.00 | 37 408.00 | |
CF Cash and cash equivalents | 128 130.00 | 128 130.00 | 128 130.00 | |
CH Prepaid expenses | 10 026.00 | 10 026.00 | 10 026.00 | |
CJ TOTAL (II) | 199 057.00 | 199 057.00 | 199 057.00 | |
CO Grand total (0 to V) | 665 195.00 | 57 223.00 | 607 971.00 | 665 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | ||
DH Retained earnings | -40 106.00 | -40 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 211.00 | -53 211.00 | ||
DL TOTAL (I) | 22 684.00 | 22 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 943.00 | 373 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | ||
DX Trade payables and related accounts | 140 872.00 | 140 872.00 | ||
DY Tax and social security liabilities | 50 939.00 | 50 939.00 | ||
DZ Fixed asset liabilities and related accounts | 18 184.00 | 18 184.00 | ||
EA Other liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 585 288.00 | 585 288.00 | ||
EE Grand total (I to V) | 607 971.00 | 607 971.00 | ||
EG Accrued income and payables due within one year | 268 888.00 | 268 888.00 | ||
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