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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SYLVAIN PATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2021-07-07 | Partially confidential | 2019-07-31 | Simplified |
| Name | SYLVAIN PATAILLE |
| Siren | 810614735 |
| Closing | 2020-07-31 |
| Registry code | 2104 |
| Registration number | 13674 |
| Management number | 2015B00338 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 140 773.00 | 36 710.00 | 104 063.00 | 140 773.00 |
040 Financial Assets | 3 755.00 | 3 755.00 | 3 755.00 | |
044 Total Fixed Assets | 144 828.00 | 37 010.00 | 107 818.00 | 144 828.00 |
050 Raw materials, supplies, in progress | 7 610.00 | 7 610.00 | 7 610.00 | |
060 Merchandise inventory | 1 094 280.00 | 66 188.00 | 1 028 092.00 | 1 094 280.00 |
064 Advances and down payments on orders | 352 985.00 | 352 985.00 | 352 985.00 | |
068 Receivables – Trade and related accounts | 276 105.00 | 3 063.00 | 273 041.00 | 276 105.00 |
072 Receivables – Other | 510 778.00 | 510 778.00 | 510 778.00 | |
084 Cash | 272 930.00 | 272 930.00 | 272 930.00 | |
096 Total Current Assets + Prepaid Expenses | 2 514 691.00 | 69 252.00 | 2 445 438.00 | 2 514 691.00 |
110 Total Assets | 2 659 519.00 | 106 262.00 | 2 553 257.00 | 2 659 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 311 476.00 | |||
136 Profit for the Year | 52 619.00 | |||
142 Total Equity - Total I | 365 196.00 | |||
156 Loans and similar debts | 1 468 938.00 | |||
164 Advances and down payments received on current orders | 230 979.00 | |||
166 Suppliers and related accounts | 376 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 788.00 | |||
172 Other debts | 111 580.00 | |||
176 Total debts | 2 188 060.00 | |||
180 Liabilities Total | 2 553 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 192.00 | |||
195 Of which payables due in more than one year | 1 229 530.00 | |||
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