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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PATISSE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| Name | PATISSE FRANCE |
| Siren | 483665592 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12551 |
| Management number | 2005B02743 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 Maule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 028.00 | 111 369.00 | 66 659.00 | 178 028.00 |
BD Other fixed assets | 12 595.00 | 12 595.00 | 12 595.00 | |
BH Other financial assets | 18 717.00 | 18 717.00 | 18 717.00 | |
BJ TOTAL (I) | 209 340.00 | 111 369.00 | 97 971.00 | 209 340.00 |
BT Goods | 323 724.00 | 323 724.00 | 323 724.00 | |
BX Customers and related accounts | 602 642.00 | 602 642.00 | 602 642.00 | |
BZ Other receivables | 126 358.00 | 126 358.00 | 126 358.00 | |
CD Marketable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
CF Cash and cash equivalents | 309 871.00 | 309 871.00 | 309 871.00 | |
CJ TOTAL (II) | 1 477 595.00 | 1 477 595.00 | 1 477 595.00 | |
CO Grand total (0 to V) | 1 686 935.00 | 111 369.00 | 1 575 566.00 | 1 686 935.00 |
CP Shares due in less than one year | 18 717.00 | 18 717.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 684 583.00 | 649 472.00 | 684 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 972.00 | 35 112.00 | 129 972.00 | |
DL TOTAL (I) | 823 356.00 | 693 383.00 | 823 356.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | 238 115.00 | 235 000.00 | |
DX Trade payables and related accounts | 353 981.00 | 502 723.00 | 353 981.00 | |
DY Tax and social security liabilities | 86 698.00 | 82 740.00 | 86 698.00 | |
EA Other liabilities | 36 531.00 | 14 964.00 | 36 531.00 | |
EC TOTAL (IV) | 712 210.00 | 838 543.00 | 712 210.00 | |
EE Grand total (I to V) | 1 575 566.00 | 1 571 926.00 | 1 575 566.00 | |
EG Accrued income and payables due within one year | 524 210.00 | 603 290.00 | 524 210.00 | |
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