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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : PATIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2014-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PATIS PERE ET FILS |
| Siren | 302507819 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10232 |
| Management number | 1975B00060 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Champlat-et-Boujacourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | 1 965.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 172 500.00 | 64 170.00 | 108 330.00 | 172 500.00 |
AN Land | 10 766.00 | 6 584.00 | 4 181.00 | 10 766.00 |
AP Buildings | 115 494.00 | 10 120.00 | 105 374.00 | 115 494.00 |
AR Technical installations, industrial equipment and tools | 413 944.00 | 352 687.00 | 61 257.00 | 413 944.00 |
AT Other tangible assets | 305 935.00 | 221 487.00 | 84 447.00 | 305 935.00 |
BH Other financial assets | 2 055.00 | 2 055.00 | 2 055.00 | |
BJ TOTAL (I) | 1 169 848.00 | 657 013.00 | 512 835.00 | 1 169 848.00 |
BL Raw materials, supplies | 16 162.00 | 16 162.00 | 16 162.00 | |
BN Goods in progress | 400 000.00 | 400 000.00 | 400 000.00 | |
BV Advances and down payments on orders | 622.00 | 622.00 | 622.00 | |
BX Customers and related accounts | 853 032.00 | 853 032.00 | 853 032.00 | |
BZ Other receivables | 15 144.00 | 15 144.00 | 15 144.00 | |
CD Marketable securities | 656 108.00 | 8 507.00 | 647 601.00 | 656 108.00 |
CF Cash and cash equivalents | 227 180.00 | 227 180.00 | 227 180.00 | |
CH Prepaid expenses | 21 238.00 | 21 238.00 | 21 238.00 | |
CJ TOTAL (II) | 2 189 486.00 | 8 507.00 | 2 180 979.00 | 2 189 486.00 |
CO Grand total (0 to V) | 3 359 334.00 | 665 520.00 | 2 693 814.00 | 3 359 334.00 |
CU Other investments | 101 455.00 | 101 455.00 | 101 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 900.00 | 251 900.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 1 949 135.00 | 1 949 135.00 | ||
DG Other reserves | 998.00 | 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 896.00 | 59 896.00 | ||
DJ Investment subsidies | 16 698.00 | 16 698.00 | ||
DL TOTAL (I) | 2 279 389.00 | 2 279 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 874.00 | 175 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 12 587.00 | ||
DX Trade payables and related accounts | 62 428.00 | 62 428.00 | ||
DY Tax and social security liabilities | 163 536.00 | 163 536.00 | ||
EC TOTAL (IV) | 414 425.00 | 414 425.00 | ||
EE Grand total (I to V) | 2 693 814.00 | 2 693 814.00 | ||
EG Accrued income and payables due within one year | 295 206.00 | 295 206.00 | ||
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