Grow your business safely with D'AGOSTINO PATRICK
All the information you need about D'AGOSTINO PATRICK to develop and secure your business in France
D
HOME >
CORPORATES
>
D'AGOSTINO PATRICK >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : D'AGOSTINO PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | D'AGOSTINO PATRICK |
| Siren | 391815644 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10510 |
| Management number | 1993B01326 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 107.00 | 30 637.00 | 3 469.00 | 34 107.00 |
AH Goodwill | 351 790.00 | 145 354.00 | 206 436.00 | 351 790.00 |
AJ Other Intangible Assets | 114 911.00 | 64 928.00 | 49 982.00 | 114 911.00 |
AP Buildings | 285 904.00 | 44 794.00 | 241 110.00 | 285 904.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 664.00 | 1 599.00 | 2 263.00 |
AT Other tangible assets | 142 265.00 | 43 917.00 | 98 348.00 | 142 265.00 |
BD Other fixed assets | ||||
BH Other financial assets | 19 342.00 | 19 342.00 | 19 342.00 | |
BJ TOTAL (I) | 950 628.00 | 330 295.00 | 620 333.00 | 950 628.00 |
BX Customers and related accounts | 87 869.00 | 1 449.00 | 86 419.00 | 87 869.00 |
BZ Other receivables | 127 900.00 | 7 066.00 | 120 835.00 | 127 900.00 |
CF Cash and cash equivalents | 3 463 388.00 | 3 463 388.00 | 3 463 388.00 | |
CH Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
CJ TOTAL (II) | 3 681 999.00 | 8 515.00 | 3 673 484.00 | 3 681 999.00 |
CO Grand total (0 to V) | 4 632 627.00 | 338 810.00 | 4 293 817.00 | 4 632 627.00 |
CU Other investments | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 190 000.00 | 190 000.00 | 190 000.00 | |
DH Retained earnings | 107 692.00 | 98 434.00 | 107 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 9 258.00 | 4 764.00 | |
DL TOTAL (I) | 329 956.00 | 325 192.00 | 329 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 986.00 | 392 707.00 | 297 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 2 816.00 | 683.00 | |
DX Trade payables and related accounts | 61 185.00 | 73 092.00 | 61 185.00 | |
DY Tax and social security liabilities | 225 623.00 | 260 592.00 | 225 623.00 | |
EA Other liabilities | 3 378 383.00 | 2 509 785.00 | 3 378 383.00 | |
EC TOTAL (IV) | 3 963 861.00 | 3 238 991.00 | 3 963 861.00 | |
EE Grand total (I to V) | 4 293 817.00 | 3 564 184.00 | 4 293 817.00 | |
EG Accrued income and payables due within one year | 3 823 878.00 | 3 041 781.00 | 3 823 878.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 27 116.00 | 1.00 | |
all companies in France
Complete and comprehensive database.
