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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : PATRIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| Name | PATRIMEA |
| Siren | 518858311 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 23562 |
| Management number | 2009B23569 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 978.00 | 332 978.00 | 332 978.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 91 219.00 | 49 493.00 | 41 726.00 | 91 219.00 |
BH Other financial assets | 16 090.00 | 16 090.00 | 16 090.00 | |
BJ TOTAL (I) | 440 387.00 | 49 493.00 | 390 894.00 | 440 387.00 |
BX Customers and related accounts | 432 460.00 | 9 110.00 | 423 350.00 | 432 460.00 |
BZ Other receivables | 23 206.00 | 23 206.00 | 23 206.00 | |
CD Marketable securities | 553 901.00 | 2 527.00 | 551 374.00 | 553 901.00 |
CF Cash and cash equivalents | 975 980.00 | 975 980.00 | 975 980.00 | |
CH Prepaid expenses | 3 186.00 | 3 186.00 | 3 186.00 | |
CJ TOTAL (II) | 1 988 734.00 | 11 638.00 | 1 977 096.00 | 1 988 734.00 |
CO Grand total (0 to V) | 2 429 121.00 | 61 130.00 | 2 367 991.00 | 2 429 121.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 353.00 | 1 353.00 | 1 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 302.00 | 85 239.00 | 488 302.00 | |
DL TOTAL (I) | 500 655.00 | 97 592.00 | 500 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 076.00 | 516 891.00 | 474 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621 619.00 | 777 438.00 | 621 619.00 | |
DW Advances and down payments received on current orders | 6 110.00 | 6 110.00 | ||
DX Trade payables and related accounts | 85 259.00 | 50 035.00 | 85 259.00 | |
DY Tax and social security liabilities | 675 900.00 | 295 075.00 | 675 900.00 | |
EA Other liabilities | 4 371.00 | 82 955.00 | 4 371.00 | |
EC TOTAL (IV) | 1 867 336.00 | 1 722 395.00 | 1 867 336.00 | |
EE Grand total (I to V) | 2 367 991.00 | 1 819 987.00 | 2 367 991.00 | |
EI Including equity loans | 621 619.00 | 621 619.00 | ||
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