Grow your business safely with PATRIMEA
All the information you need about PATRIMEA to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMEA >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PATRIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| Name | PATRIMEA |
| Siren | 518858311 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 135676 |
| Management number | 2009B23569 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 978.00 | 332 978.00 | 332 978.00 | |
AJ Other Intangible Assets | 14 597.00 | 7 028.00 | 7 568.00 | 14 597.00 |
AT Other tangible assets | 90 022.00 | 40 424.00 | 49 598.00 | 90 022.00 |
BH Other financial assets | 14 739.00 | 14 739.00 | 14 739.00 | |
BJ TOTAL (I) | 467 130.00 | 62 147.00 | 404 983.00 | 467 130.00 |
BX Customers and related accounts | 195 548.00 | 195 548.00 | 195 548.00 | |
BZ Other receivables | 22 778.00 | 22 778.00 | 22 778.00 | |
CD Marketable securities | 555 766.00 | 1 649.00 | 554 117.00 | 555 766.00 |
CF Cash and cash equivalents | 637 775.00 | 637 775.00 | 637 775.00 | |
CH Prepaid expenses | 4 786.00 | 4 786.00 | 4 786.00 | |
CJ TOTAL (II) | 1 416 653.00 | 1 649.00 | 1 415 004.00 | 1 416 653.00 |
CO Grand total (0 to V) | 1 883 783.00 | 63 796.00 | 1 819 987.00 | 1 883 783.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
CX Development or Research and Development Expenses | 14 695.00 | 14 695.00 | 14 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 353.00 | 1 353.00 | 1 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | 76 530.00 | 85 239.00 | |
DL TOTAL (I) | 97 592.00 | 88 883.00 | 97 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 891.00 | 553 727.00 | 516 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 777 438.00 | 6 690.00 | 777 438.00 | |
DX Trade payables and related accounts | 50 035.00 | 45 901.00 | 50 035.00 | |
DY Tax and social security liabilities | 295 075.00 | 210 587.00 | 295 075.00 | |
EA Other liabilities | 82 955.00 | 796 454.00 | 82 955.00 | |
EC TOTAL (IV) | 1 722 395.00 | 1 613 359.00 | 1 722 395.00 | |
EE Grand total (I to V) | 1 819 987.00 | 1 702 243.00 | 1 819 987.00 | |
EG Accrued income and payables due within one year | 1 245 865.00 | 1 613 359.00 | 1 245 865.00 | |
all companies in France
Complete and comprehensive database.
