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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : PATRIMOINE ET LOGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE ET LOGEMENT |
| Siren | 812583706 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2733 |
| Management number | 2015B00214 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 354 319.00 | 1 354 319.00 | 1 354 319.00 | |
BX Customers and related accounts | 3 311 448.00 | 3 311 448.00 | 3 311 448.00 | |
BZ Other receivables | 827 108.00 | 827 108.00 | 827 108.00 | |
CF Cash and cash equivalents | 16 268.00 | 16 268.00 | 16 268.00 | |
CJ TOTAL (II) | 5 509 144.00 | 5 509 144.00 | 5 509 144.00 | |
CO Grand total (0 to V) | 5 509 144.00 | 5 509 144.00 | 5 509 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 211.00 | 4 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 325.00 | 41 325.00 | ||
DL TOTAL (I) | 56 537.00 | 56 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 675 103.00 | 675 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 053.00 | 216 053.00 | ||
DW Advances and down payments received on current orders | 3 984 503.00 | 3 984 503.00 | ||
DX Trade payables and related accounts | 335 839.00 | 335 839.00 | ||
DY Tax and social security liabilities | 241 107.00 | 241 107.00 | ||
EC TOTAL (IV) | 5 452 607.00 | 5 452 607.00 | ||
EE Grand total (I to V) | 5 509 144.00 | 5 509 144.00 | ||
EG Accrued income and payables due within one year | 1 468 103.00 | 1 468 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 103.00 | 675 103.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 311 448.00 | 3 311 448.00 | 3 311 448.00 | |
VP Miscellaneous | 827 108.00 | 827 108.00 | 827 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 556.00 | 4 138 556.00 | 4 138 556.00 | |
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