Grow your business safely with PATRIMOINES ET TERRITOIRES
All the information you need about PATRIMOINES ET TERRITOIRES to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMOINES ET TERRITOIRES >
BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : PATRIMOINES ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PATRIMOINES ET TERRITOIRES |
| Siren | 820413805 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 5385 |
| Management number | 2016B00300 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17920 Breuillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BR Intermediate and finished products | 353 255.00 | 353 255.00 | 353 255.00 | |
BZ Other receivables | 181 539.00 | 181 539.00 | 181 539.00 | |
CF Cash and cash equivalents | 203 674.00 | 203 674.00 | 203 674.00 | |
CH Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 741 150.00 | 741 150.00 | 741 150.00 | |
CO Grand total (0 to V) | 741 165.00 | 741 165.00 | 741 165.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 66 857.00 | 39 223.00 | 66 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 838.00 | 27 633.00 | 96 838.00 | |
DL TOTAL (I) | 180 195.00 | 83 357.00 | 180 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 473.00 | 174 965.00 | 177 473.00 | |
DX Trade payables and related accounts | 339 234.00 | 111 665.00 | 339 234.00 | |
DY Tax and social security liabilities | 43 872.00 | 532.00 | 43 872.00 | |
EC TOTAL (IV) | 560 970.00 | 287 162.00 | 560 970.00 | |
EE Grand total (I to V) | 741 165.00 | 370 519.00 | 741 165.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | 15.00 | ||
I4 DECREASES Grand Total | 15.00 | 15.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 339 234.00 | 339 234.00 | 339 234.00 | |
8E Income Taxes | 25 900.00 | 25 900.00 | 25 900.00 | |
VB VAT | 56 539.00 | 56 539.00 | 56 539.00 | |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | 392.00 | |
VI Group and Associates | 177 473.00 | 177 473.00 | 177 473.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | 125 000.00 | |
VS Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 221.00 | 184 221.00 | 184 221.00 | |
VW VAT | 17 972.00 | 17 972.00 | 17 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 560 970.00 | 383 497.00 | 177 473.00 | 560 970.00 |
all companies in France
Complete and comprehensive database.
