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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PATISSE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| Name | PATISSE FRANCE |
| Siren | 483665592 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19971 |
| Management number | 2005B02743 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 Maule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 077.00 | 100 266.00 | 33 811.00 | 134 077.00 |
BD Other fixed assets | 12 595.00 | 12 595.00 | 12 595.00 | |
BH Other financial assets | 18 017.00 | 18 017.00 | 18 017.00 | |
BJ TOTAL (I) | 164 689.00 | 100 266.00 | 64 424.00 | 164 689.00 |
BT Goods | 243 847.00 | 243 847.00 | 243 847.00 | |
BX Customers and related accounts | 696 535.00 | 696 535.00 | 696 535.00 | |
BZ Other receivables | 69 068.00 | 69 068.00 | 69 068.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 483 053.00 | 483 053.00 | 483 053.00 | |
CJ TOTAL (II) | 1 507 502.00 | 1 507 502.00 | 1 507 502.00 | |
CO Grand total (0 to V) | 1 672 192.00 | 100 266.00 | 1 571 926.00 | 1 672 192.00 |
CP Shares due in less than one year | 18 017.00 | 18 017.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 649 472.00 | 630 334.00 | 649 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 19 137.00 | 35 112.00 | |
DL TOTAL (I) | 693 383.00 | 658 272.00 | 693 383.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 115.00 | 4 804.00 | 238 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | |||
DX Trade payables and related accounts | 502 723.00 | 433 449.00 | 502 723.00 | |
DY Tax and social security liabilities | 82 740.00 | 34 254.00 | 82 740.00 | |
EA Other liabilities | 14 964.00 | 651.00 | 14 964.00 | |
EC TOTAL (IV) | 838 543.00 | 473 684.00 | 838 543.00 | |
EE Grand total (I to V) | 1 571 926.00 | 1 171 956.00 | 1 571 926.00 | |
EG Accrued income and payables due within one year | 603 290.00 | 468 880.00 | 603 290.00 | |
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