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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PATRIMUM GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PATRIMUM GRAND SUD |
| Siren | 513676312 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013998 |
| Management number | 2009B02185 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 163.00 | 321 163.00 | 321 163.00 | |
AT Other tangible assets | 1 306.00 | 740.00 | 566.00 | 1 306.00 |
BD Other fixed assets | 64 731.00 | 59 731.00 | 5 000.00 | 64 731.00 |
BJ TOTAL (I) | 387 199.00 | 60 471.00 | 326 728.00 | 387 199.00 |
BV Advances and down payments on orders | 2 411.00 | 2 411.00 | 2 411.00 | |
BX Customers and related accounts | 163 512.00 | 163 512.00 | 163 512.00 | |
BZ Other receivables | 42 295.00 | 42 295.00 | 42 295.00 | |
CF Cash and cash equivalents | 117 530.00 | 117 530.00 | 117 530.00 | |
CJ TOTAL (II) | 325 747.00 | 325 747.00 | 325 747.00 | |
CO Grand total (0 to V) | 712 946.00 | 60 471.00 | 652 476.00 | 712 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700.00 | 3 700.00 | ||
DD Legal reserve (1) | 370.00 | 370.00 | ||
DG Other reserves | 249 592.00 | 249 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 613.00 | 171 613.00 | ||
DL TOTAL (I) | 425 275.00 | 425 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 231.00 | 103 231.00 | ||
DX Trade payables and related accounts | 16 113.00 | 16 113.00 | ||
DY Tax and social security liabilities | 15 986.00 | 15 986.00 | ||
EA Other liabilities | 91 870.00 | 91 870.00 | ||
EC TOTAL (IV) | 227 201.00 | 227 201.00 | ||
EE Grand total (I to V) | 652 476.00 | 652 476.00 | ||
EG Accrued income and payables due within one year | 194 144.00 | 194 144.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87.00 | 652.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 652.00 | 87.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 231.00 | 70 174.00 | 33 056.00 | 103 231.00 |
8B Suppliers and Related Accounts | 16 112.00 | 16 112.00 | 16 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 869.00 | 91 869.00 | 91 869.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | 15 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 806.00 | 205 806.00 | 205 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 200.00 | 194 144.00 | 33 056.00 | 227 200.00 |
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