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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : PATRIMOINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRIMOINE CONSTRUCTION |
| Siren | 790389142 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8882 |
| Management number | 2013B00047 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 CHAINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 406.00 | 1 496.00 | 5 910.00 | 7 406.00 |
BJ TOTAL (I) | 7 406.00 | 1 496.00 | 5 910.00 | 7 406.00 |
BN Goods in progress | 621 812.00 | 621 812.00 | 621 812.00 | |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 7 788.00 | 7 788.00 | 7 788.00 | |
CF Cash and cash equivalents | 243 268.00 | 243 268.00 | 243 268.00 | |
CH Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
CJ TOTAL (II) | 877 849.00 | 877 849.00 | 877 849.00 | |
CO Grand total (0 to V) | 885 255.00 | 1 496.00 | 883 759.00 | 885 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -33 996.00 | -12 628.00 | -33 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 095.00 | -21 367.00 | 61 095.00 | |
DL TOTAL (I) | 35 099.00 | -25 996.00 | 35 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 123.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 410 529.00 | 390 500.00 | 410 529.00 | |
DX Trade payables and related accounts | 430 526.00 | 420 107.00 | 430 526.00 | |
DY Tax and social security liabilities | 7 605.00 | 968.00 | 7 605.00 | |
EC TOTAL (IV) | 848 660.00 | 963 698.00 | 848 660.00 | |
EE Grand total (I to V) | 883 759.00 | 937 702.00 | 883 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 5 160.00 | 2 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 5 160.00 | 2 245.00 | |
| 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 | 430 526.00 | 430 526.00 | 430 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 418 134.00 | 7 606.00 | 410 528.00 | 418 134.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
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