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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : PATAGONIA EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-04-30 | Complete |
| 2017-11-27 | Public | 2017-04-30 | Complete |
| Name | PATAGONIA EUROPE |
| Siren | 341134757 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/013974 |
| Management number | 2004B00537 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 527 065.00 | 14 527 065.00 | 14 527 065.00 | |
CJ TOTAL (II) | 14 527 065.00 | 14 527 065.00 | 14 527 065.00 | |
CO Grand total (0 to V) | 14 527 065.00 | 14 527 065.00 | 14 527 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | 11 050 000.00 | |
DD Legal reserve (1) | 171 202.00 | 170 015.00 | 171 202.00 | |
DH Retained earnings | 3 615 993.00 | 3 593 431.00 | 3 615 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933 194.00 | 23 749.00 | -1 933 194.00 | |
DL TOTAL (I) | 12 904 001.00 | 14 837 195.00 | 12 904 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 995.00 | 85 995.00 | 85 995.00 | |
DY Tax and social security liabilities | 1 536 474.00 | 1 244.00 | 1 536 474.00 | |
EA Other liabilities | 594.00 | 594.00 | 594.00 | |
EC TOTAL (IV) | 1 623 064.00 | 87 834.00 | 1 623 064.00 | |
EE Grand total (I to V) | 14 527 065.00 | 14 925 029.00 | 14 527 065.00 | |
EG Accrued income and payables due within one year | 1 623 064.00 | 87 834.00 | 1 623 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 394 206.00 | 394 206.00 | ||
HH Total exceptional expenses (VIII) | 394 206.00 | 394 206.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 206.00 | -394 206.00 | ||
HK Income tax | 1 538 988.00 | 1 402.00 | 1 538 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 194.00 | -23 749.00 | 1 933 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933 194.00 | 23 749.00 | -1 933 194.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 535 230.00 | 1 535 230.00 | 1 535 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | 594.00 | |
UZ Social Security, other social security organizations | 73.00 | 73.00 | ||
VB VAT | 33 694.00 | 33 694.00 | ||
VC Group and associates | 14 470 372.00 | 14 470 372.00 | ||
VI Group and Associates | 85 995.00 | 85 995.00 | 85 995.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | 22 927.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527 065.00 | 14 527 065.00 | 14 527 065.00 | |
VW VAT | 1 244.00 | 1 244.00 | 1 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 064.00 | 1 623 064.00 | 1 623 064.00 | |
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