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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : PATJELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | PATJELAU |
| Siren | 828383018 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2016 |
| Management number | 2017B00095 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 813.00 | 813.00 | |
AR Technical installations, industrial equipment and tools | 77 297.00 | 24 805.00 | 52 491.00 | 77 297.00 |
AT Other tangible assets | 564 556.00 | 140 839.00 | 423 717.00 | 564 556.00 |
BH Other financial assets | 15 230.00 | 15 230.00 | 15 230.00 | |
BJ TOTAL (I) | 657 896.00 | 166 457.00 | 491 439.00 | 657 896.00 |
BL Raw materials, supplies | 12 976.00 | 12 976.00 | 12 976.00 | |
BX Customers and related accounts | 110.00 | 110.00 | 110.00 | |
BZ Other receivables | 62 098.00 | 62 098.00 | 62 098.00 | |
CF Cash and cash equivalents | 13 285.00 | 13 285.00 | 13 285.00 | |
CH Prepaid expenses | 31 148.00 | 31 148.00 | 31 148.00 | |
CJ TOTAL (II) | 119 616.00 | 119 616.00 | 119 616.00 | |
CO Grand total (0 to V) | 777 512.00 | 166 457.00 | 611 055.00 | 777 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | ||
DH Retained earnings | -49 345.00 | -49 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 651.00 | -77 651.00 | ||
DJ Investment subsidies | 24 226.00 | 24 226.00 | ||
DL TOTAL (I) | 13 230.00 | 13 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 775.00 | 397 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 104.00 | ||
DX Trade payables and related accounts | 99 392.00 | 99 392.00 | ||
DY Tax and social security liabilities | 35 856.00 | 35 856.00 | ||
DZ Fixed asset liabilities and related accounts | 63 697.00 | 63 697.00 | ||
EC TOTAL (IV) | 597 825.00 | 597 825.00 | ||
EE Grand total (I to V) | 611 055.00 | 611 055.00 | ||
EG Accrued income and payables due within one year | 368 782.00 | 368 782.00 | ||
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