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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PATRIMOINE ENTREPRISE ET AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRIMOINE ENTREPRISE ET AUDIT |
| Siren | 419768494 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 3095 |
| Management number | 1998B00349 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 803.00 | 4 803.00 | 4 803.00 | |
AH Goodwill | 148 796.00 | 148 796.00 | 148 796.00 | |
AT Other tangible assets | 268 200.00 | 184 291.00 | 83 908.00 | 268 200.00 |
BH Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
BJ TOTAL (I) | 446 372.00 | 204 678.00 | 241 693.00 | 446 372.00 |
BX Customers and related accounts | 204 297.00 | 204 297.00 | 204 297.00 | |
BZ Other receivables | 231 393.00 | 231 393.00 | 231 393.00 | |
CF Cash and cash equivalents | 181 049.00 | 181 049.00 | 181 049.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 616 959.00 | 616 959.00 | 616 959.00 | |
CO Grand total (0 to V) | 1 063 330.00 | 204 678.00 | 858 652.00 | 1 063 330.00 |
CP Shares due in less than one year | 3 658.00 | 3 658.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
CX Development or Research and Development Expenses | 18 915.00 | 15 584.00 | 3 331.00 | 18 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 116 117.00 | 76 720.00 | 116 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 632.00 | 139 396.00 | 84 632.00 | |
DL TOTAL (I) | 255 749.00 | 271 117.00 | 255 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 250.00 | 106 878.00 | 326 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 053.00 | 796.00 | 52 053.00 | |
DX Trade payables and related accounts | 133 766.00 | 22 034.00 | 133 766.00 | |
DY Tax and social security liabilities | 79 301.00 | 95 318.00 | 79 301.00 | |
EA Other liabilities | 11 533.00 | 284 687.00 | 11 533.00 | |
EC TOTAL (IV) | 602 903.00 | 509 714.00 | 602 903.00 | |
EE Grand total (I to V) | 858 652.00 | 780 830.00 | 858 652.00 | |
EI Including equity loans | 52 053.00 | 52 053.00 | ||
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