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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : PATRICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRICIA |
| Siren | 379553183 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041335 |
| Management number | 1990B03421 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 29 280.00 | 27 061.00 | 2 220.00 | 29 280.00 |
AT Other tangible assets | 186 025.00 | 171 095.00 | 14 931.00 | 186 025.00 |
BH Other financial assets | 13 790.00 | 13 790.00 | 13 790.00 | |
BJ TOTAL (I) | 335 810.00 | 198 155.00 | 137 655.00 | 335 810.00 |
BL Raw materials, supplies | 14 203.00 | 14 203.00 | 14 203.00 | |
BZ Other receivables | 17 389.00 | 17 389.00 | 17 389.00 | |
CF Cash and cash equivalents | 63 504.00 | 63 504.00 | 63 504.00 | |
CH Prepaid expenses | 15 354.00 | 15 354.00 | 15 354.00 | |
CJ TOTAL (II) | 110 449.00 | 110 449.00 | 110 449.00 | |
CO Grand total (0 to V) | 446 259.00 | 198 155.00 | 248 104.00 | 446 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 167 418.00 | 167 418.00 | ||
DH Retained earnings | -21 475.00 | -21 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | 4 339.00 | ||
DL TOTAL (I) | 159 081.00 | 159 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | ||
DX Trade payables and related accounts | 49 675.00 | 49 675.00 | ||
DY Tax and social security liabilities | 20 784.00 | 20 784.00 | ||
EA Other liabilities | 12 869.00 | 12 869.00 | ||
EC TOTAL (IV) | 89 022.00 | 89 022.00 | ||
EE Grand total (I to V) | 248 104.00 | 248 104.00 | ||
EG Accrued income and payables due within one year | 89 022.00 | 89 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | ||
| 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 | 5 600.00 | 5 600.00 | 5 600.00 | |
8B Suppliers and Related Accounts | 49 675.00 | 49 675.00 | 49 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | 12 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 533.00 | 32 743.00 | 13 790.00 | 46 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 022.00 | 89 022.00 | 89 022.00 | |
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