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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | SL PATRIMOINE |
| Siren | 794156588 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3446 |
| Management number | 2013B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | 749.00 | |
AT Other tangible assets | 9 932.00 | 5 449.00 | 4 483.00 | 9 932.00 |
BB Receivables related to investments | 113 000.00 | 13 000.00 | 100 000.00 | 113 000.00 |
BJ TOTAL (I) | 911 762.00 | 279 198.00 | 632 564.00 | 911 762.00 |
BX Customers and related accounts | 141 766.00 | 141 766.00 | 141 766.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 90 471.00 | 90 471.00 | 90 471.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 234 295.00 | 234 295.00 | 234 295.00 | |
CO Grand total (0 to V) | 1 146 058.00 | 279 198.00 | 866 859.00 | 1 146 058.00 |
CU Other investments | 788 081.00 | 260 000.00 | 528 081.00 | 788 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | 42 000.00 | |
DG Other reserves | 160 897.00 | 288 224.00 | 160 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 880.00 | -127 327.00 | -64 880.00 | |
DL TOTAL (I) | 558 016.00 | 622 897.00 | 558 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 395.00 | 151 070.00 | 236 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 741.00 | 175.00 | |
DX Trade payables and related accounts | 7 930.00 | 10 346.00 | 7 930.00 | |
DY Tax and social security liabilities | 49 341.00 | 14 492.00 | 49 341.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 308 843.00 | 176 651.00 | 308 843.00 | |
EE Grand total (I to V) | 866 859.00 | 799 548.00 | 866 859.00 | |
EG Accrued income and payables due within one year | 115 032.00 | 56 780.00 | 115 032.00 | |
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