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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : PATOCHALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| Name | PATOCHALE |
| Siren | 797808946 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4465 |
| Management number | 2013B00371 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 536.00 | 190 536.00 | 190 536.00 | |
014 Intangible Assets - Other | 30 241.00 | 25 987.00 | 4 254.00 | 30 241.00 |
028 Tangible Assets | 269 229.00 | 250 760.00 | 18 469.00 | 269 229.00 |
044 Total Fixed Assets | 490 006.00 | 276 747.00 | 213 259.00 | 490 006.00 |
050 Raw materials, supplies, in progress | 2 824.00 | 2 824.00 | 2 824.00 | |
060 Merchandise inventory | 9 582.00 | 9 582.00 | 9 582.00 | |
068 Receivables – Trade and related accounts | 4 333.00 | 4 333.00 | 4 333.00 | |
072 Receivables – Other | 7 947.00 | 7 947.00 | 7 947.00 | |
084 Cash | 118 719.00 | 118 719.00 | 118 719.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 144 205.00 | 144 205.00 | 144 205.00 | |
110 Total Assets | 634 211.00 | 276 747.00 | 357 464.00 | 634 211.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 24 128.00 | |||
136 Profit for the Year | 55 973.00 | |||
142 Total Equity - Total I | 124 101.00 | |||
156 Loans and similar debts | 88 000.00 | |||
166 Suppliers and related accounts | 42 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 672.00 | |||
172 Other debts | 102 823.00 | |||
176 Total debts | 233 363.00 | |||
180 Liabilities Total | 357 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 759.00 | |||
195 Of which payables due in more than one year | 73 467.00 | |||
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