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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PATRICK'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | PATRICK'S |
| Siren | 510046931 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/015273 |
| Management number | 2009B00191 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 294 768.00 | 176 365.00 | 118 403.00 | 294 768.00 |
028 Tangible Assets | 1 012 270.00 | 406 994.00 | 605 277.00 | 1 012 270.00 |
040 Financial Assets | 2 836.00 | 2 836.00 | 2 836.00 | |
044 Total Fixed Assets | 1 419 875.00 | 583 359.00 | 836 516.00 | 1 419 875.00 |
050 Raw materials, supplies, in progress | 29 890.00 | 29 890.00 | 29 890.00 | |
064 Advances and down payments on orders | 11 205.00 | 11 205.00 | 11 205.00 | |
072 Receivables – Other | 11 631.00 | 11 631.00 | 11 631.00 | |
084 Cash | 225 781.00 | 225 781.00 | 225 781.00 | |
092 Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
096 Total Current Assets + Prepaid Expenses | 283 497.00 | 283 497.00 | 283 497.00 | |
110 Total Assets | 1 703 372.00 | 583 359.00 | 1 120 013.00 | 1 703 372.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 162 306.00 | |||
136 Profit for the Year | -41 233.00 | |||
142 Total Equity - Total I | 124 373.00 | |||
156 Loans and similar debts | 638 289.00 | |||
166 Suppliers and related accounts | 50 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 289.00 | |||
172 Other debts | 307 124.00 | |||
176 Total debts | 995 640.00 | |||
180 Liabilities Total | 1 120 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 853.00 | |||
195 Of which payables due in more than one year | 427 315.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 877.00 | 4 877.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 866.00 | 87 866.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 451.00 | 5 451.00 | ||
482 INCREASES Financial Assets | 660.00 | 660.00 | ||
490 Total Fixed Assets (Gross Value) | 1 321 021.00 | 1 321 021.00 | ||
492 Total Fixed Assets (Increases) | 98 853.00 | 98 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 955.00 | 160 955.00 | ||
378 Amount of deductible VAT on goods and services | 62 695.00 | 62 695.00 | ||
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