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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : PATRIMOINE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRIMOINE GROUP |
| Siren | 534714407 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7363 |
| Management number | 2016B02220 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 489 796.00 | 1 464 884.00 | 24 912.00 | 1 489 796.00 |
BZ Other receivables | 515 598.00 | 459 640.00 | 55 958.00 | 515 598.00 |
CF Cash and cash equivalents | 7 170.00 | 7 170.00 | 7 170.00 | |
CJ TOTAL (II) | 522 768.00 | 459 640.00 | 63 128.00 | 522 768.00 |
CO Grand total (0 to V) | 2 012 564.00 | 1 924 524.00 | 88 040.00 | 2 012 564.00 |
CU Other investments | 1 489 796.00 | 1 464 884.00 | 24 912.00 | 1 489 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 980.00 | 184 980.00 | 184 980.00 | |
DB Share, merger, contribution premiums, etc. | 1 655 816.00 | 1 655 816.00 | 1 655 816.00 | |
DH Retained earnings | -2 109 794.00 | -2 082 505.00 | -2 109 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 359.00 | -27 289.00 | -28 359.00 | |
DL TOTAL (I) | -297 357.00 | -268 998.00 | -297 357.00 | |
DS Convertible Bond Issues | 374 063.00 | 381 063.00 | 374 063.00 | |
DX Trade payables and related accounts | 11 335.00 | 28 024.00 | 11 335.00 | |
DY Tax and social security liabilities | 398.00 | |||
EC TOTAL (IV) | 385 397.00 | 409 485.00 | 385 397.00 | |
EE Grand total (I to V) | 88 040.00 | 140 487.00 | 88 040.00 | |
EG Accrued income and payables due within one year | 385 397.00 | 28 422.00 | 385 397.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 489 796.00 | 1 489 796.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 489 796.00 | |||
I4 DECREASES Grand Total | 1 489 796.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 796.00 | 1 489 796.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 459 640.00 | 459 640.00 | ||
7B Total provisions for depreciation | 1 924 524.00 | 1 924 524.00 | ||
7C Grand total | 1 924 524.00 | 1 924 524.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 374 063.00 | 374 063.00 | 374 063.00 | |
8B Suppliers and Related Accounts | 11 335.00 | 11 335.00 | 11 335.00 | |
VC Group and associates | 515 598.00 | 515 598.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 515 598.00 | 515 598.00 | 515 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 397.00 | 385 397.00 | 385 397.00 | |
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