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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ENTREPRISE PATIE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | ENTREPRISE PATIE MICHEL |
| Siren | 408608503 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000544 |
| Management number | 1996B00348 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 231.00 | 8 796.00 | 1 435.00 | 10 231.00 |
AJ Other Intangible Assets | 1 065 410.00 | 1 065 410.00 | 1 065 410.00 | |
AR Technical installations, industrial equipment and tools | 141 189.00 | 114 574.00 | 26 615.00 | 141 189.00 |
AT Other tangible assets | 211 637.00 | 160 883.00 | 50 755.00 | 211 637.00 |
BH Other financial assets | 18 050.00 | 18 050.00 | 18 050.00 | |
BJ TOTAL (I) | 1 446 517.00 | 284 253.00 | 1 162 264.00 | 1 446 517.00 |
BL Raw materials, supplies | 186 202.00 | 186 202.00 | 186 202.00 | |
BX Customers and related accounts | 1 287 123.00 | 10 815.00 | 1 276 308.00 | 1 287 123.00 |
BZ Other receivables | 30 272.00 | 30 272.00 | 30 272.00 | |
CD Marketable securities | 177 839.00 | 177 839.00 | 177 839.00 | |
CF Cash and cash equivalents | 2 468 962.00 | 2 468 962.00 | 2 468 962.00 | |
CH Prepaid expenses | 38 366.00 | 38 366.00 | 38 366.00 | |
CJ TOTAL (II) | 4 188 764.00 | 10 815.00 | 4 177 949.00 | 4 188 764.00 |
CO Grand total (0 to V) | 5 635 281.00 | 295 068.00 | 5 340 213.00 | 5 635 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 408.00 | 64 408.00 | 64 408.00 | |
DB Share, merger, contribution premiums, etc. | 722 092.00 | 722 092.00 | 722 092.00 | |
DD Legal reserve (1) | 6 441.00 | 6 441.00 | 6 441.00 | |
DG Other reserves | 939 828.00 | 1 261 456.00 | 939 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 696.00 | 448 371.00 | 1 181 696.00 | |
DL TOTAL (I) | 2 914 464.00 | 2 502 768.00 | 2 914 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 483.00 | 531 851.00 | 478 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 136.00 | 1 136.00 | |
DW Advances and down payments received on current orders | 1 478.00 | 1 478.00 | ||
DX Trade payables and related accounts | 749 807.00 | 554 616.00 | 749 807.00 | |
DY Tax and social security liabilities | 718 720.00 | 718 587.00 | 718 720.00 | |
EA Other liabilities | 476 124.00 | 89 465.00 | 476 124.00 | |
EB Prepaid income (2) | 100 000.00 | |||
EC TOTAL (IV) | 2 425 749.00 | 1 995 655.00 | 2 425 749.00 | |
EE Grand total (I to V) | 5 340 213.00 | 4 498 423.00 | 5 340 213.00 | |
EG Accrued income and payables due within one year | 2 074 133.00 | 1 476 023.00 | 2 074 133.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 17.00 | 17.00 | ||
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