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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PATRIMUM GA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | PATRIMUM GA |
| Siren | 807637814 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014007 |
| Management number | 2014B03762 |
| 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 | 817 704.00 | 817 704.00 | 817 704.00 | |
BJ TOTAL (I) | 817 704.00 | 817 704.00 | 817 704.00 | |
BX Customers and related accounts | 116 950.00 | 116 950.00 | 116 950.00 | |
BZ Other receivables | 7 474.00 | 7 474.00 | 7 474.00 | |
CF Cash and cash equivalents | 88 104.00 | 88 104.00 | 88 104.00 | |
CJ TOTAL (II) | 212 527.00 | 212 527.00 | 212 527.00 | |
CO Grand total (0 to V) | 1 030 231.00 | 1 030 231.00 | 1 030 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 404 736.00 | 404 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 723.00 | 145 723.00 | ||
DL TOTAL (I) | 552 659.00 | 552 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 232.00 | 228 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 410.00 | 166 410.00 | ||
DX Trade payables and related accounts | 64 896.00 | 64 896.00 | ||
DY Tax and social security liabilities | 13 450.00 | 13 450.00 | ||
EA Other liabilities | 4 583.00 | 4 583.00 | ||
EC TOTAL (IV) | 477 572.00 | 477 572.00 | ||
EE Grand total (I to V) | 1 030 231.00 | 1 030 231.00 | ||
EG Accrued income and payables due within one year | 254 766.00 | 254 766.00 | ||
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