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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : PATRIMOINE OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2018-12-31 | Complete |
| Name | PATRIMOINE OFFICE |
| Siren | 483715900 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27797 |
| Management number | 2005B02398 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | 4.00 | ||
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AT Other tangible assets | 32 753.00 | 30 762.00 | 1 992.00 | 32 753.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 38 678.00 | 36 362.00 | 2 317.00 | 38 678.00 |
BX Customers and related accounts | 182 111.00 | 8 030.00 | 174 081.00 | 182 111.00 |
BZ Other receivables | 107 159.00 | 26 833.00 | 80 326.00 | 107 159.00 |
CF Cash and cash equivalents | 40 763.00 | 40 763.00 | 40 763.00 | |
CH Prepaid expenses | 293.00 | 293.00 | 293.00 | |
CJ TOTAL (II) | 330 326.00 | 34 863.00 | 295 463.00 | 330 326.00 |
CO Grand total (0 to V) | 369 004.00 | 71 225.00 | 297 779.00 | 369 004.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | 12 360.00 | |
DG Other reserves | 17 348.00 | 16 676.00 | 17 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | 672.00 | 27 271.00 | |
DL TOTAL (I) | 180 980.00 | 153 709.00 | 180 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 853.00 | ||
DX Trade payables and related accounts | 31 617.00 | 2 528.00 | 31 617.00 | |
DY Tax and social security liabilities | 30 329.00 | 39 118.00 | 30 329.00 | |
EA Other liabilities | 50 000.00 | 75 436.00 | 50 000.00 | |
EC TOTAL (IV) | 116 799.00 | 117 082.00 | 116 799.00 | |
EE Grand total (I to V) | 297 779.00 | 270 791.00 | 297 779.00 | |
EG Accrued income and payables due within one year | 116 799.00 | 117 082.00 | 116 799.00 | |
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