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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : D'AGOSTINO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | D'AGOSTINO PATRICK |
| Siren | 391815644 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17678 |
| Management number | 1993B01326 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 187.00 | 26 294.00 | 8 892.00 | 35 187.00 |
AH Goodwill | 351 790.00 | 73 028.00 | 278 762.00 | 351 790.00 |
AJ Other Intangible Assets | 114 911.00 | 114 911.00 | 114 911.00 | |
AP Buildings | 263 507.00 | 42 284.00 | 221 223.00 | 263 507.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 681.00 | 2 422.00 | 3 103.00 |
AT Other tangible assets | 177 317.00 | 96 034.00 | 81 283.00 | 177 317.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 21 243.00 | 21 243.00 | 21 243.00 | |
BJ TOTAL (I) | 967 263.00 | 238 321.00 | 728 942.00 | 967 263.00 |
BX Customers and related accounts | 157 634.00 | 1 449.00 | 156 184.00 | 157 634.00 |
BZ Other receivables | 147 041.00 | 7 066.00 | 139 976.00 | 147 041.00 |
CF Cash and cash equivalents | 2 454 787.00 | 2 454 787.00 | 2 454 787.00 | |
CH Prepaid expenses | 84 295.00 | 84 295.00 | 84 295.00 | |
CJ TOTAL (II) | 2 843 756.00 | 8 515.00 | 2 835 241.00 | 2 843 756.00 |
CO Grand total (0 to V) | 3 811 019.00 | 246 836.00 | 3 564 184.00 | 3 811 019.00 |
CR Shares due in more than one year | 1 733.00 | 1 733.00 | ||
CU Other investments | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 190 000.00 | 190 000.00 | 190 000.00 | |
DH Retained earnings | 98 434.00 | 51 741.00 | 98 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 258.00 | 76 694.00 | 9 258.00 | |
DL TOTAL (I) | 325 192.00 | 345 935.00 | 325 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 707.00 | 274 107.00 | 392 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 3 842.00 | 2 816.00 | |
DX Trade payables and related accounts | 73 092.00 | 86 013.00 | 73 092.00 | |
DY Tax and social security liabilities | 260 592.00 | 224 453.00 | 260 592.00 | |
EA Other liabilities | 2 509 785.00 | 1 244 122.00 | 2 509 785.00 | |
EC TOTAL (IV) | 3 238 991.00 | 1 832 536.00 | 3 238 991.00 | |
EE Grand total (I to V) | 3 564 184.00 | 2 178 471.00 | 3 564 184.00 | |
EG Accrued income and payables due within one year | 3 041 781.00 | 1 662 967.00 | 3 041 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 116.00 | 31 261.00 | 27 116.00 | |
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