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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : EK PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| Name | EK PATRIMOINE |
| Siren | 801872466 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 25365 |
| Management number | 2014B01855 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 9 150.00 | 8 850.00 | 18 000.00 |
AT Other tangible assets | 13 262.00 | 5 424.00 | 7 839.00 | 13 262.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 080 755.00 | 14 574.00 | 1 066 181.00 | 1 080 755.00 |
BL Raw materials, supplies | 1 197.00 | 1 197.00 | 1 197.00 | |
BV Advances and down payments on orders | 6 100.00 | 6 100.00 | 6 100.00 | |
BX Customers and related accounts | 121 377.00 | 121 377.00 | 121 377.00 | |
BZ Other receivables | 505 315.00 | 505 315.00 | 505 315.00 | |
CF Cash and cash equivalents | 16 945.00 | 16 945.00 | 16 945.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 652 461.00 | 652 461.00 | 652 461.00 | |
CO Grand total (0 to V) | 1 733 215.00 | 14 574.00 | 1 718 641.00 | 1 733 215.00 |
CU Other investments | 1 045 492.00 | 1 045 492.00 | 1 045 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 091 280.00 | 1 091 280.00 | 1 091 280.00 | |
DD Legal reserve (1) | 109 128.00 | 109 128.00 | 109 128.00 | |
DG Other reserves | 42 235.00 | 28 278.00 | 42 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 029.00 | 13 957.00 | 87 029.00 | |
DL TOTAL (I) | 1 329 673.00 | 1 242 643.00 | 1 329 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 216.00 | 322 305.00 | 310 216.00 | |
DW Advances and down payments received on current orders | 56 400.00 | |||
DX Trade payables and related accounts | 24 100.00 | 34 058.00 | 24 100.00 | |
DY Tax and social security liabilities | 54 653.00 | 38 706.00 | 54 653.00 | |
EC TOTAL (IV) | 388 969.00 | 451 469.00 | 388 969.00 | |
EE Grand total (I to V) | 1 718 641.00 | 1 694 112.00 | 1 718 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 239.00 | 10 896.00 | 19 561.00 | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 10 896.00 | 19 561.00 | 23 239.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | ||
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