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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SUD-OUEST PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| Name | SUD-OUEST PATRIMOINE |
| Siren | 790900476 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 1774 |
| Management number | 2013B00089 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 000.00 | 344 000.00 | 344 000.00 | |
AP Buildings | 3 096 000.00 | 1 853 777.00 | 1 242 223.00 | 3 096 000.00 |
BJ TOTAL (I) | 3 440 000.00 | 1 853 777.00 | 1 586 223.00 | 3 440 000.00 |
BZ Other receivables | 17 650.00 | 17 650.00 | 17 650.00 | |
CF Cash and cash equivalents | 271 280.00 | 271 280.00 | 271 280.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 288 930.00 | 288 930.00 | 288 930.00 | |
CO Grand total (0 to V) | 3 728 930.00 | 1 853 777.00 | 1 875 153.00 | 3 728 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 207 086.00 | 101 551.00 | 207 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 857.00 | 105 534.00 | 133 857.00 | |
DL TOTAL (I) | 560 943.00 | 427 086.00 | 560 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 807 891.00 | 1 060 074.00 | 807 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 423.00 | 461 843.00 | 391 423.00 | |
DX Trade payables and related accounts | 2 162.00 | 2 035.00 | 2 162.00 | |
DY Tax and social security liabilities | 9 887.00 | 17 722.00 | 9 887.00 | |
EA Other liabilities | 102 844.00 | 93 121.00 | 102 844.00 | |
EC TOTAL (IV) | 1 314 209.00 | 1 634 797.00 | 1 314 209.00 | |
EE Grand total (I to V) | 1 875 153.00 | 2 061 883.00 | 1 875 153.00 | |
EG Accrued income and payables due within one year | 768 116.00 | 828 116.00 | 768 116.00 | |
| 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 | 3 440 000.00 | 3 440 000.00 | ||
I4 DECREASES Grand Total | 3 440 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 440 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 000.00 | 3 440 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 716.00 | 154 061.00 | 1 699 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 716.00 | 154 061.00 | 1 699 716.00 | |
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