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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : PATRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PATRIMO |
| Siren | 794685164 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3025 |
| Management number | 2013B00835 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 035.00 | 5 035.00 | 5 035.00 | |
BZ Other receivables | 39 600.00 | 39 600.00 | 39 600.00 | |
CF Cash and cash equivalents | 21 869.00 | 21 869.00 | 21 869.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 61 582.00 | 61 582.00 | 61 582.00 | |
CO Grand total (0 to V) | 66 617.00 | 66 617.00 | 66 617.00 | |
CU Other investments | 5 035.00 | 5 035.00 | 5 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 152.00 | 15 329.00 | 21 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 5 823.00 | 5 037.00 | |
DL TOTAL (I) | 31 688.00 | 26 652.00 | 31 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | 6 854.00 | 30 831.00 | |
DX Trade payables and related accounts | 3 209.00 | 1 769.00 | 3 209.00 | |
DY Tax and social security liabilities | 889.00 | 1 028.00 | 889.00 | |
EC TOTAL (IV) | 34 929.00 | 9 651.00 | 34 929.00 | |
EE Grand total (I to V) | 66 617.00 | 36 303.00 | 66 617.00 | |
EI Including equity loans | 30 831.00 | 30 831.00 | ||
| 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 | 5 025.00 | 10.00 | 5 025.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 035.00 | |||
I4 DECREASES Grand Total | 5 035.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | 10.00 | 5 025.00 | |
| 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 | 3 209.00 | 3 209.00 | 3 209.00 | |
8E Income Taxes | 889.00 | 889.00 | 889.00 | |
VB VAT | 470.00 | 470.00 | 470.00 | |
VC Group and associates | 39 130.00 | 39 130.00 | 39 130.00 | |
VI Group and Associates | 30 831.00 | 30 831.00 | 30 831.00 | |
VS Prepaid expenses | 113.00 | 113.00 | 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713.00 | 39 713.00 | 39 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 929.00 | 34 929.00 | 34 929.00 | |
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