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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : PATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | PATOU |
| Siren | 340860113 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 614 |
| Management number | 2000B02169 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 793.00 | 3 793.00 | 3 793.00 | |
BB Receivables related to investments | 1 098 793.00 | 1 098 793.00 | 1 098 793.00 | |
BD Other fixed assets | 2 277.00 | 2 277.00 | 2 277.00 | |
BJ TOTAL (I) | 1 533 605.00 | 160 775.00 | 1 372 829.00 | 1 533 605.00 |
BV Advances and down payments on orders | 27 967.00 | 27 967.00 | 27 967.00 | |
BX Customers and related accounts | 89 823.00 | 59 747.00 | 30 076.00 | 89 823.00 |
CD Marketable securities | 1 639 592.00 | 1 639 592.00 | 1 639 592.00 | |
CF Cash and cash equivalents | 258 075.00 | 258 075.00 | 258 075.00 | |
CH Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
CJ TOTAL (II) | 2 016 837.00 | 59 747.00 | 1 957 090.00 | 2 016 837.00 |
CO Grand total (0 to V) | 3 550 442.00 | 220 522.00 | 3 329 919.00 | 3 550 442.00 |
CU Other investments | 428 740.00 | 156 982.00 | 271 758.00 | 428 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 2 575 743.00 | 2 571 083.00 | 2 575 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 54 660.00 | -32.00 | |
DL TOTAL (I) | 3 125 711.00 | 3 175 743.00 | 3 125 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 95 095.00 | 103 551.00 | 95 095.00 | |
DX Trade payables and related accounts | 2 501.00 | 1 666.00 | 2 501.00 | |
DY Tax and social security liabilities | 106 611.00 | 106 611.00 | ||
EC TOTAL (IV) | 204 207.00 | 121 822.00 | 204 207.00 | |
EE Grand total (I to V) | 3 329 919.00 | 3 297 566.00 | 3 329 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 418.00 | 624.00 | 4 418.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 624.00 | 4 418.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 213.00 | 59 213.00 | ||
7B Total provisions for depreciation | 59 213.00 | 59 213.00 | ||
7C Grand total | 59 213.00 | 59 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 095.00 | 95 095.00 | 95 095.00 | |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | 2 501.00 | |
8D Social Security and Other Social Organizations | 106 611.00 | 106 611.00 | 106 611.00 | |
UT Other financial assets | 1 098 794.00 | 1 098 794.00 | 1 098 794.00 | |
VS Prepaid expenses | 91 203.00 | 91 203.00 | 91 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 996.00 | 91 203.00 | 1 098 794.00 | 1 189 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 208.00 | 204 208.00 | 204 208.00 | |
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