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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : PATRI. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | PATRI. INVEST |
| Siren | 802737601 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032516 |
| Management number | 2014B01976 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 703 376.00 | 2 703 376.00 | 2 703 376.00 | |
CF Cash and cash equivalents | 796 276.00 | 796 276.00 | 796 276.00 | |
CJ TOTAL (II) | 3 499 653.00 | 3 499 653.00 | 3 499 653.00 | |
CO Grand total (0 to V) | 3 499 653.00 | 3 499 653.00 | 3 499 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 498 000.00 | 3 498 000.00 | 3 498 000.00 | |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | 9 435.00 | |
DH Retained earnings | -951.00 | -951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | -951.00 | -7 711.00 | |
DL TOTAL (I) | 3 498 772.00 | 3 506 484.00 | 3 498 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | |||
DX Trade payables and related accounts | 880.00 | 17 700.00 | 880.00 | |
EC TOTAL (IV) | 880.00 | 18 371.00 | 880.00 | |
EE Grand total (I to V) | 3 499 653.00 | 3 524 855.00 | 3 499 653.00 | |
| 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 | 880.00 | 880.00 | 880.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 376.00 | 699 379.00 | 2 003 997.00 | 2 703 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 376.00 | 699 379.00 | 2 003 997.00 | 2 703 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880.00 | 880.00 | 880.00 | |
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