Grow your business safely with Patagonia Europe Coöperatief U.A.-Succursale française
All the information you need about Patagonia Europe Coöperatief U.A.-Succursale française to develop and secure your business in France
P
HOME >
CORPORATES
>
Patagonia Europe Coöperatief U.A.-Succursale française >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : Patagonia Europe Coöperatief U.A.-Succursale française
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-04-30 | Simplified |
| 2020-10-22 | Public | 2019-04-30 | Complete |
| 2019-04-09 | Public | 2018-04-30 | Complete |
| 2018-01-08 | Public | 2016-04-30 | Simplified |
| Name | Patagonia Europe Coöperatief U.A.-Succursale française |
| Siren | 789919719 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/011737 |
| Management number | 2012B01505 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 404 000.00 | |||
BH Other financial assets | 1 252 000.00 | |||
BJ TOTAL (I) | 4 656 000.00 | |||
BL Raw materials, supplies | 18 185 000.00 | |||
BT Goods | 18 185 000.00 | |||
BX Customers and related accounts | 12 275 000.00 | |||
BZ Other receivables | 1 621 000.00 | |||
CB Subscribed and called capital, not paid | 561 000.00 | |||
CJ TOTAL (II) | 37 018 000.00 | |||
CO Grand total (0 to V) | 41 674 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 25 908 000.00 | 22 947 000.00 | 25 908 000.00 | |
DX Trade payables and related accounts | 15 766 000.00 | 23 370 000.00 | 15 766 000.00 | |
EC TOTAL (IV) | 15 766 000.00 | 23 371 000.00 | 15 766 000.00 | |
EE Grand total (I to V) | 41 674 000.00 | 46 317 000.00 | 41 674 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 957 000.00 | |||
FR Total operating income (I) | 91 413 000.00 | |||
GF Total Operating Expenses (II) | 80 247 000.00 | |||
GG - OPERATING RESULT (I - II) | 11 166 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | -387 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 524 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 776 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 413 000.00 | 74 379 000.00 | 91 413 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 874 000.00 | 73 677 000.00 | 88 874 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 000.00 | 702 000.00 | 2 539 000.00 | |
all companies in France
Complete and comprehensive database.
