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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4712 |
| Management number | 1975B00060 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 71 070.00 | 101 430.00 | 172 500.00 |
AN Land | 10 766.00 | 8 121.00 | 2 644.00 | 10 766.00 |
AP Buildings | 115 494.00 | 14 632.00 | 100 863.00 | 115 494.00 |
AR Technical installations, industrial equipment and tools | 507 796.00 | 309 809.00 | 197 987.00 | 507 796.00 |
AT Other tangible assets | 326 657.00 | 210 676.00 | 115 981.00 | 326 657.00 |
BH Other financial assets | 2 055.00 | 2 055.00 | 2 055.00 | |
BJ TOTAL (I) | 1 284 445.00 | 616 273.00 | 668 172.00 | 1 284 445.00 |
BL Raw materials, supplies | 18 214.00 | 18 214.00 | 18 214.00 | |
BN Goods in progress | 611 000.00 | 611 000.00 | 611 000.00 | |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 646 676.00 | 646 676.00 | 646 676.00 | |
BZ Other receivables | 11 302.00 | 11 302.00 | 11 302.00 | |
CD Marketable securities | 793 338.00 | 4 472.00 | 788 866.00 | 793 338.00 |
CF Cash and cash equivalents | 4 607.00 | 4 607.00 | 4 607.00 | |
CH Prepaid expenses | 19 917.00 | 19 917.00 | 19 917.00 | |
CJ TOTAL (II) | 2 105 580.00 | 4 472.00 | 2 101 108.00 | 2 105 580.00 |
CO Grand total (0 to V) | 3 390 025.00 | 620 745.00 | 2 769 280.00 | 3 390 025.00 |
CU Other investments | 101 478.00 | 101 478.00 | 101 478.00 | |
| 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) | 25 190.00 | 25 190.00 | ||
DE Statutory or contractual reserves | 1 949 135.00 | 1 949 135.00 | ||
DG Other reserves | 6 466.00 | 6 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 629.00 | 78 629.00 | ||
DJ Investment subsidies | 13 411.00 | 13 411.00 | ||
DL TOTAL (I) | 2 324 732.00 | 2 324 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 882.00 | 185 882.00 | ||
DX Trade payables and related accounts | 101 021.00 | 101 021.00 | ||
DY Tax and social security liabilities | 142 645.00 | 142 645.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 444 548.00 | 444 548.00 | ||
EE Grand total (I to V) | 2 769 280.00 | 2 769 280.00 | ||
EG Accrued income and payables due within one year | 319 619.00 | 319 619.00 | ||
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