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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SARL N.T.A. PRESSING DE LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL N.T.A. PRESSING DE LA PATTE D'OIE |
| Siren | 399789718 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017099 |
| Management number | 1995B00276 |
| Activity code | 9601A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | 1 848.00 | |
AH Goodwill | 221 502.00 | 221 502.00 | 221 502.00 | |
AR Technical installations, industrial equipment and tools | 324 735.00 | 230 456.00 | 94 280.00 | 324 735.00 |
AT Other tangible assets | 169 400.00 | 119 777.00 | 49 623.00 | 169 400.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 2 032.00 | 2 032.00 | 2 032.00 | |
BJ TOTAL (I) | 719 654.00 | 352 081.00 | 367 573.00 | 719 654.00 |
BX Customers and related accounts | 51 257.00 | 51 257.00 | 51 257.00 | |
BZ Other receivables | 25 487.00 | 25 487.00 | 25 487.00 | |
CF Cash and cash equivalents | 81 003.00 | 81 003.00 | 81 003.00 | |
CH Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
CJ TOTAL (II) | 160 209.00 | 160 209.00 | 160 209.00 | |
CO Grand total (0 to V) | 879 863.00 | 352 081.00 | 527 782.00 | 879 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 064.00 | 272 064.00 | ||
DH Retained earnings | -274 987.00 | -274 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 9 661.00 | ||
DL TOTAL (I) | 6 738.00 | 6 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 941.00 | 292 941.00 | ||
DX Trade payables and related accounts | 85 818.00 | 85 818.00 | ||
DY Tax and social security liabilities | 139 185.00 | 139 185.00 | ||
EA Other liabilities | 3 100.00 | 3 100.00 | ||
EC TOTAL (IV) | 521 044.00 | 521 044.00 | ||
EE Grand total (I to V) | 527 782.00 | 527 782.00 | ||
EG Accrued income and payables due within one year | 521 044.00 | 521 044.00 | ||
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