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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : PATURAUX-BADETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | PATURAUX-BADETS |
| Siren | 479755001 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4808 |
| Management number | 2004B00493 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40465 PRECHACQ LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 998.00 | |||
014 Intangible Assets - Other | 137 852.00 | |||
040 Financial Assets | 100.00 | |||
044 Total Fixed Assets | 29 742.00 | |||
060 Merchandise inventory | 4 579.00 | |||
068 Receivables – Trade and related accounts | 1 749.00 | |||
072 Receivables – Other | 3 063.00 | |||
080 Sellable securities | 1 129.00 | |||
092 Prepaid expenses | 3 071.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 591.00 | |||
110 Total Assets | 43 333.00 | |||
120 Share or Individual Capital | -9 743.00 | |||
130 Regulated Reserves | 14 997.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 5 475.00 | |||
156 Loans and similar debts | 24 796.00 | |||
166 Suppliers and related accounts | 8 980.00 | |||
172 Other debts | 4 082.00 | |||
176 Total debts | 37 858.00 | |||
180 Liabilities Total | 43 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 77 524.00 | 114 860.00 | 77 524.00 | |
234 Purchases of goods (including customs duties) | 20 893.00 | 22 366.00 | 20 893.00 | |
236 Inventory change (goods) | -2 050.00 | 91.00 | -2 050.00 | |
270 Operating profit | 1 557.00 | 23 478.00 | 1 557.00 | |
294 Financial expenses | 1 336.00 | 2 145.00 | 1 336.00 | |
310 Profit or loss | 221.00 | 21 333.00 | 221.00 | |
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