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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : HOLDING DESPAGNET PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | HOLDING DESPAGNET PATRICK |
| Siren | 452526965 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 22 |
| Management number | 2004B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 ARROS DE NAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | 3 733.00 | |
AT Other tangible assets | 27 676.00 | 6 685.00 | 20 991.00 | 27 676.00 |
BH Other financial assets | 40 450.00 | 40 450.00 | 40 450.00 | |
BJ TOTAL (I) | 3 033 527.00 | 373 434.00 | 2 660 093.00 | 3 033 527.00 |
BX Customers and related accounts | 163 727.00 | 163 727.00 | 163 727.00 | |
BZ Other receivables | 1 715 972.00 | 1 715 972.00 | 1 715 972.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 319.00 | 7 319.00 | 7 319.00 | |
CJ TOTAL (II) | 1 887 018.00 | 1 887 018.00 | 1 887 018.00 | |
CO Grand total (0 to V) | 4 920 545.00 | 373 434.00 | 4 547 111.00 | 4 920 545.00 |
CP Shares due in less than one year | 40 450.00 | 40 450.00 | ||
CU Other investments | 2 961 668.00 | 363 016.00 | 2 598 652.00 | 2 961 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | 250 000.00 | |
DG Other reserves | 314 155.00 | 186 344.00 | 314 155.00 | |
DH Retained earnings | 142 897.00 | 127 811.00 | 142 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 485.00 | 142 897.00 | 61 485.00 | |
DL TOTAL (I) | 3 268 537.00 | 3 207 052.00 | 3 268 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 859 169.00 | 547 934.00 | 859 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 382.00 | 116 031.00 | 161 382.00 | |
DX Trade payables and related accounts | 27 243.00 | 26 304.00 | 27 243.00 | |
DY Tax and social security liabilities | 115 051.00 | 110 646.00 | 115 051.00 | |
EA Other liabilities | 115 729.00 | 12 738.00 | 115 729.00 | |
EC TOTAL (IV) | 1 278 574.00 | 813 653.00 | 1 278 574.00 | |
EE Grand total (I to V) | 4 547 111.00 | 4 020 706.00 | 4 547 111.00 | |
EG Accrued income and payables due within one year | 732 977.00 | 416 304.00 | 732 977.00 | |
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