Grow your business safely with PATANOC
All the information you need about PATANOC to develop and secure your business in France
P
HOME >
CORPORATES
>
PATANOC >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : PATANOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PATANOC |
| Siren | 428250591 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008349 |
| Management number | 1999B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 891 250.00 | 10 891 250.00 | 10 891 250.00 | |
BJ TOTAL (I) | 10 891 250.00 | 10 891 250.00 | 10 891 250.00 | |
BZ Other receivables | 232 902.00 | 232 902.00 | 232 902.00 | |
CJ TOTAL (II) | 232 902.00 | 232 902.00 | 232 902.00 | |
CO Grand total (0 to V) | 11 124 152.00 | 11 124 152.00 | 11 124 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -37 979.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 383.00 | |||
DL TOTAL (I) | -24 093.00 | -19 204.00 | -24 093.00 | |
DP Provisions for Risks | 11 797.00 | 11 797.00 | 11 797.00 | |
DR TOTAL (IV) | 11 797.00 | 11 797.00 | 11 797.00 | |
DX Trade payables and related accounts | 2 540.00 | 3 816.00 | 2 540.00 | |
DY Tax and social security liabilities | 258.00 | 258.00 | 258.00 | |
EA Other liabilities | 11 133 650.00 | 236 249.00 | 11 133 650.00 | |
EC TOTAL (IV) | 11 136 448.00 | 240 323.00 | 11 136 448.00 | |
EE Grand total (I to V) | 11 124 152.00 | 232 915.00 | 11 124 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 724.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 724.00 | |||
GG - OPERATING RESULT (I - II) | -1 724.00 | |||
GU Total financial expenses (VI) | 3 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 22 383.00 | 4 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -22 383.00 | -4 889.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 797.00 | 11 797.00 | 11 797.00 | 11 797.00 |
7C Grand total | 11 797.00 | 11 797.00 | 11 797.00 | 11 797.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | 2 540.00 | |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | 258.00 | |
VI Group and Associates | 11 133 650.00 | 11 133 650.00 | 11 133 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136 448.00 | 11 136 448.00 | 11 136 448.00 | |
all companies in France
Complete and comprehensive database.
