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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : CHATEL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| Name | CHATEL PATRIMOINE |
| Siren | 431823715 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 3425 |
| Management number | 2003B03671 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | 236.00 | |
AH Goodwill | 328 000.00 | 328 000.00 | 328 000.00 | |
AT Other tangible assets | 38 570.00 | 24 472.00 | 14 098.00 | 38 570.00 |
BH Other financial assets | 21 335.00 | 21 335.00 | 21 335.00 | |
BJ TOTAL (I) | 488 142.00 | 24 708.00 | 463 434.00 | 488 142.00 |
BX Customers and related accounts | 84 586.00 | 84 586.00 | 84 586.00 | |
BZ Other receivables | 3 132.00 | 3 132.00 | 3 132.00 | |
CD Marketable securities | 98 917.00 | 98 917.00 | 98 917.00 | |
CF Cash and cash equivalents | 51 474.00 | 51 474.00 | 51 474.00 | |
CH Prepaid expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
CJ TOTAL (II) | 243 324.00 | 243 324.00 | 243 324.00 | |
CO Grand total (0 to V) | 731 466.00 | 24 708.00 | 706 758.00 | 731 466.00 |
CU Other investments | 100 001.00 | 100 001.00 | 100 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 430.00 | 47 430.00 | 47 430.00 | |
DB Share, merger, contribution premiums, etc. | 444 135.00 | 444 135.00 | 444 135.00 | |
DD Legal reserve (1) | 4 743.00 | 4 743.00 | 4 743.00 | |
DH Retained earnings | 70 000.00 | 47 201.00 | 70 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 361.00 | 103 358.00 | 37 361.00 | |
DL TOTAL (I) | 603 669.00 | 646 867.00 | 603 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | ||
DX Trade payables and related accounts | 47 255.00 | 43 855.00 | 47 255.00 | |
DY Tax and social security liabilities | 30 576.00 | 21 793.00 | 30 576.00 | |
EA Other liabilities | 197.00 | 1 484.00 | 197.00 | |
EB Prepaid income (2) | 24 261.00 | 49 577.00 | 24 261.00 | |
EC TOTAL (IV) | 103 090.00 | 116 709.00 | 103 090.00 | |
EE Grand total (I to V) | 706 758.00 | 763 576.00 | 706 758.00 | |
EG Accrued income and payables due within one year | 103 090.00 | 103 090.00 | ||
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