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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : PATRICK CHOAY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Consolidated |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Consolidated |
| 2019-09-26 | Public | 2018-12-31 | Consolidated |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Consolidated |
| 2017-11-06 | Public | 2016-12-31 | Consolidated |
| Name | PATRICK CHOAY SAS |
| Siren | 333784775 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 3134 |
| Management number | 1985B12151 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 852 000.00 | 5 138 000.00 | 714 000.00 | 5 852 000.00 |
AJ Other Intangible Assets | 11 149 000.00 | 7 140 000.00 | 4 009 000.00 | 11 149 000.00 |
AT Other tangible assets | 43 616 000.00 | 21 104 000.00 | 22 512 000.00 | 43 616 000.00 |
BH Other financial assets | 716 000.00 | 716 000.00 | 716 000.00 | |
BJ TOTAL (I) | 61 334 000.00 | 33 382 000.00 | 27 952 000.00 | 61 334 000.00 |
BN Goods in progress | 21 986 000.00 | 657 000.00 | 21 329 000.00 | 21 986 000.00 |
BZ Other receivables | 21 093 000.00 | 914 000.00 | 20 179 000.00 | 21 093 000.00 |
CJ TOTAL (II) | 67 567 000.00 | 1 571 000.00 | 65 996 000.00 | 67 567 000.00 |
CO Grand total (0 to V) | 128 901 000.00 | 34 953 000.00 | 93 948 000.00 | 128 901 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 079 000.00 | 6 079 000.00 | 6 079 000.00 | |
DD Legal reserve (1) | 107 000.00 | 49 000.00 | 107 000.00 | |
DL TOTAL (I) | 59 533 000.00 | 55 039 000.00 | 59 533 000.00 | |
DP Provisions for Risks | 2 961 000.00 | 4 487 000.00 | 2 961 000.00 | |
DR TOTAL (IV) | 2 961 000.00 | 4 487 000.00 | 2 961 000.00 | |
EC TOTAL (IV) | 22 453 000.00 | 20 844 000.00 | 22 453 000.00 | |
EE Grand total (I to V) | 93 948 000.00 | 89 373 000.00 | 93 948 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 307 000.00 | 2 553 000.00 | 5 307 000.00 | |
P7 LIABILITIES - Retained Earnings | 8 417 000.00 | 8 458 000.00 | 8 417 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 86 874 000.00 | |||
FQ Other income | 3 888 000.00 | |||
FR Total operating income (I) | 90 762 000.00 | |||
FX Taxes, duties, and similar payments | -1 441 000.00 | |||
FZ Social Security Contributions | -19 183 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 726 000.00 | |||
GF Total Operating Expenses (II) | 84 022 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 740 000.00 | |||
GP Total financial income (V) | 313 000.00 | |||
GU Total financial expenses (VI) | -342 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 711 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 329 000.00 | 2 014 000.00 | 2 329 000.00 | |
HH Total exceptional expenses (VIII) | -1 901 000.00 | -3 323 000.00 | -1 901 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 000.00 | -1 309 000.00 | 428 000.00 | |
HK Income tax | -1 539 000.00 | -1 260 000.00 | -1 539 000.00 | |
R3 Income Statement - Technical Result | -106 000.00 | -129 000.00 | -106 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 493 000.00 | 2 754 000.00 | 5 493 000.00 | |
R7 Share of minority interests (Non-group income) | 186 000.00 | 201 000.00 | 186 000.00 | |
R8 Net income, group share (parent company share) | 5 307 000.00 | 2 553 000.00 | 5 307 000.00 | |
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