Grow your business safely with PATRAY
All the information you need about PATRAY to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRAY >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PATRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | PATRAY |
| Siren | 538997271 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2663 |
| Management number | 2012B00015 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 131 281.00 | 131 281.00 | 131 281.00 | |
BZ Other receivables | 1 889.00 | 1 889.00 | 1 889.00 | |
CF Cash and cash equivalents | 1 583.00 | 1 583.00 | 1 583.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 134 753.00 | 134 753.00 | 134 753.00 | |
CO Grand total (0 to V) | 134 768.00 | 134 768.00 | 134 768.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 224.00 | -3 440.00 | -5 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | -1 785.00 | -2 763.00 | |
DL TOTAL (I) | -5 988.00 | -3 224.00 | -5 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 701.00 | 139 680.00 | 140 701.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | 45.00 | |
DY Tax and social security liabilities | 6.00 | |||
EC TOTAL (IV) | 140 756.00 | 139 730.00 | 140 756.00 | |
EE Grand total (I to V) | 134 768.00 | 136 506.00 | 134 768.00 | |
EG Accrued income and payables due within one year | 140 756.00 | 139 730.00 | 140 756.00 | |
| 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 | 15.00 | 15.00 | ||
I4 DECREASES Grand Total | 15.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
VB VAT | 609.00 | 609.00 | 609.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 140 701.00 | 140 701.00 | 140 701.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | 1 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 889.00 | 1 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 756.00 | 140 756.00 | 140 756.00 | |
all companies in France
Complete and comprehensive database.
