Grow your business safely with PATMAS INTERNATIONAL
All the information you need about PATMAS INTERNATIONAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PATMAS INTERNATIONAL >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : PATMAS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | PATMAS INTERNATIONAL |
| Siren | 325612034 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44524 |
| Management number | 2013B12901 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 725.00 | 3 725.00 | 3 725.00 | |
AP Buildings | 252 072.00 | 108 041.00 | 144 031.00 | 252 072.00 |
AT Other tangible assets | 64 313.00 | 62 125.00 | 2 188.00 | 64 313.00 |
BJ TOTAL (I) | 320 111.00 | 173 891.00 | 146 219.00 | 320 111.00 |
BX Customers and related accounts | 17 405.00 | 17 405.00 | 17 405.00 | |
BZ Other receivables | 90 422.00 | 90 422.00 | 90 422.00 | |
CF Cash and cash equivalents | 23 102.00 | 23 102.00 | 23 102.00 | |
CJ TOTAL (II) | 130 928.00 | 130 928.00 | 130 928.00 | |
CO Grand total (0 to V) | 451 039.00 | 173 891.00 | 277 148.00 | 451 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 200.00 | 19 200.00 | 19 200.00 | |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | 1 920.00 | |
DH Retained earnings | 23 831.00 | 29 355.00 | 23 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | -5 524.00 | -5 256.00 | |
DL TOTAL (I) | 39 695.00 | 44 951.00 | 39 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 211.00 | 207 066.00 | 188 211.00 | |
DX Trade payables and related accounts | 34 273.00 | 34 273.00 | ||
DY Tax and social security liabilities | 3 152.00 | 1 225.00 | 3 152.00 | |
EA Other liabilities | 11 817.00 | 7 037.00 | 11 817.00 | |
EC TOTAL (IV) | 237 453.00 | 215 328.00 | 237 453.00 | |
EE Grand total (I to V) | 277 148.00 | 260 279.00 | 277 148.00 | |
EG Accrued income and payables due within one year | 49 242.00 | 8 262.00 | 49 242.00 | |
all companies in France
Complete and comprehensive database.
