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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BESSANE MOREL ARCHITECTES DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | PATERTOM |
| Siren | 511590457 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1396 |
| Management number | 2018B00794 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 882.00 | 14 882.00 | 14 882.00 | |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AN Land | 45 800.00 | 45 800.00 | 45 800.00 | |
AP Buildings | 183 200.00 | 26 928.00 | 156 272.00 | 183 200.00 |
AT Other tangible assets | 111 836.00 | 42 410.00 | 69 426.00 | 111 836.00 |
BJ TOTAL (I) | 373 718.00 | 84 220.00 | 289 498.00 | 373 718.00 |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 8 529.00 | 8 529.00 | 8 529.00 | |
CD Marketable securities | 125 007.00 | 125 007.00 | 125 007.00 | |
CF Cash and cash equivalents | 42 314.00 | 42 314.00 | 42 314.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 176 050.00 | 176 050.00 | 176 050.00 | |
CO Grand total (0 to V) | 549 767.00 | 84 220.00 | 465 547.00 | 549 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 200 016.00 | 212 854.00 | 200 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 14 305.00 | 16 596.00 | |
DL TOTAL (I) | 236 412.00 | 246 959.00 | 236 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 120.00 | 217 061.00 | 202 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 7 609.00 | 1 798.00 | |
DX Trade payables and related accounts | 3 164.00 | 1 488.00 | 3 164.00 | |
DY Tax and social security liabilities | 22 053.00 | 33 626.00 | 22 053.00 | |
EA Other liabilities | 4 934.00 | |||
EC TOTAL (IV) | 229 135.00 | 264 719.00 | 229 135.00 | |
EE Grand total (I to V) | 465 547.00 | 511 679.00 | 465 547.00 | |
EI Including equity loans | 1 798.00 | 1 798.00 | ||
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