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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PATISAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PATISAVEURS |
| Siren | 417778214 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 5278 |
| Management number | 1998B00094 |
| Activity code | 4636Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 314.00 | 38 332.00 | 7 982.00 | 46 314.00 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | 10 500.00 | |
AT Other tangible assets | 420 814.00 | 188 300.00 | 232 514.00 | 420 814.00 |
BH Other financial assets | 22 092.00 | 22 092.00 | 22 092.00 | |
BJ TOTAL (I) | 1 068 340.00 | 237 132.00 | 831 208.00 | 1 068 340.00 |
BT Goods | 482 898.00 | 482 898.00 | 482 898.00 | |
BX Customers and related accounts | 735 640.00 | 106 756.00 | 628 884.00 | 735 640.00 |
BZ Other receivables | 49 021.00 | 49 021.00 | 49 021.00 | |
CF Cash and cash equivalents | 6 218.00 | 6 218.00 | 6 218.00 | |
CH Prepaid expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
CJ TOTAL (II) | 1 281 540.00 | 106 756.00 | 1 174 784.00 | 1 281 540.00 |
CO Grand total (0 to V) | 2 349 880.00 | 343 888.00 | 2 005 992.00 | 2 349 880.00 |
CU Other investments | 18 619.00 | 18 619.00 | 18 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 030.00 | 15 030.00 | 15 030.00 | |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | 1 503.00 | |
DG Other reserves | 801 139.00 | 696 263.00 | 801 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 373.00 | 104 876.00 | 143 373.00 | |
DL TOTAL (I) | 961 045.00 | 817 672.00 | 961 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 846.00 | 363 361.00 | 311 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 225.00 | 80 225.00 | 80 225.00 | |
DX Trade payables and related accounts | 523 209.00 | 494 826.00 | 523 209.00 | |
DY Tax and social security liabilities | 108 697.00 | 131 155.00 | 108 697.00 | |
EA Other liabilities | 20 971.00 | 41 107.00 | 20 971.00 | |
EC TOTAL (IV) | 1 044 947.00 | 1 110 673.00 | 1 044 947.00 | |
EE Grand total (I to V) | 2 005 992.00 | 1 928 345.00 | 2 005 992.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 681.00 | 44 075.00 | 62 681.00 | |
7B Total provisions for depreciation | 62 681.00 | 44 075.00 | 62 681.00 | |
7C Grand total | 62 681.00 | 44 075.00 | 62 681.00 | |
| 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 | 80 225.00 | 80 225.00 | 80 225.00 | |
8B Suppliers and Related Accounts | 523 209.00 | 523 209.00 | 523 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 971.00 | 20 971.00 | 20 971.00 | |
VG Loans with a maturity of up to one year at origin | 311 846.00 | 178 871.00 | 132 975.00 | 311 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 696.00 | 108 696.00 | 108 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 516.00 | 792 424.00 | 22 092.00 | 814 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 947.00 | 911 972.00 | 132 975.00 | 1 044 947.00 |
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