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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : PATRIMOINE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-22 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | PATRIMOINE ET ASSOCIES |
| Siren | 531623882 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 7421 |
| Management number | 2014B00277 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | 1 148.00 | |
AT Other tangible assets | 4 468.00 | 895.00 | 3 573.00 | 4 468.00 |
BJ TOTAL (I) | 5 615.00 | 2 042.00 | 3 573.00 | 5 615.00 |
BX Customers and related accounts | 15 432.00 | 15 432.00 | 15 432.00 | |
BZ Other receivables | 9 009.00 | 9 009.00 | 9 009.00 | |
CF Cash and cash equivalents | 87 602.00 | 87 602.00 | 87 602.00 | |
CH Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 113 080.00 | 113 080.00 | 113 080.00 | |
CO Grand total (0 to V) | 118 696.00 | 2 042.00 | 116 653.00 | 118 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 21 188.00 | 31 768.00 | 21 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 41 020.00 | 49 239.00 | |
DL TOTAL (I) | 83 627.00 | 85 988.00 | 83 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 1 178.00 | 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 844.00 | 15 825.00 | 844.00 | |
DY Tax and social security liabilities | 31 522.00 | 33 538.00 | 31 522.00 | |
EC TOTAL (IV) | 33 026.00 | 53 542.00 | 33 026.00 | |
EE Grand total (I to V) | 116 653.00 | 139 530.00 | 116 653.00 | |
EG Accrued income and payables due within one year | 33 026.00 | 53 542.00 | 33 026.00 | |
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