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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SARL PATTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL PATTOU |
| Siren | 848502597 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/003818 |
| Management number | 2019B00128 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 TERRES-DE-CAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | 18 500.00 | |
AT Other tangible assets | 150 400.00 | 20 647.00 | 129 752.00 | 150 400.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 169 015.00 | 20 647.00 | 148 367.00 | 169 015.00 |
BX Customers and related accounts | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 26 831.00 | 26 831.00 | 26 831.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 83 816.00 | 83 816.00 | 83 816.00 | |
CH Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
CJ TOTAL (II) | 119 892.00 | 119 892.00 | 119 892.00 | |
CO Grand total (0 to V) | 288 908.00 | 20 647.00 | 268 260.00 | 288 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 012.00 | 76 012.00 | ||
DL TOTAL (I) | 77 012.00 | 77 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 278.00 | 107 278.00 | ||
DX Trade payables and related accounts | 21 318.00 | 21 318.00 | ||
DY Tax and social security liabilities | 19 237.00 | 19 237.00 | ||
DZ Fixed asset liabilities and related accounts | 22 200.00 | 22 200.00 | ||
EA Other liabilities | 21 213.00 | 21 213.00 | ||
EC TOTAL (IV) | 191 247.00 | 191 247.00 | ||
EE Grand total (I to V) | 268 260.00 | 268 260.00 | ||
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