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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : PATREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PATREM |
| Siren | 798053773 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1353 |
| Management number | 2013B04662 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 486.00 | 2 247.00 | 239.00 | 2 486.00 |
BJ TOTAL (I) | 4 468.00 | 2 247.00 | 2 221.00 | 4 468.00 |
BZ Other receivables | 354 185.00 | 354 185.00 | 354 185.00 | |
CF Cash and cash equivalents | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 355 085.00 | 355 085.00 | 355 085.00 | |
CO Grand total (0 to V) | 359 554.00 | 2 247.00 | 357 306.00 | 359 554.00 |
CU Other investments | 1 982.00 | 1 982.00 | 1 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -16 755.00 | -65 672.00 | -16 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 469.00 | 48 916.00 | -7 469.00 | |
DL TOTAL (I) | 55 875.00 | 63 345.00 | 55 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 182.00 | 265 443.00 | 301 182.00 | |
DX Trade payables and related accounts | 249.00 | 249.00 | 249.00 | |
DY Tax and social security liabilities | 7.00 | |||
EC TOTAL (IV) | 301 431.00 | 265 698.00 | 301 431.00 | |
EE Grand total (I to V) | 357 306.00 | 329 043.00 | 357 306.00 | |
EG Accrued income and payables due within one year | 301 431.00 | 265 698.00 | 301 431.00 | |
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