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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : EALF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2017-12-31 | Complete |
| Name | EALF PATRIMOINE |
| Siren | 803576776 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000915 |
| Management number | 2014B02576 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 940.00 | 7 940.00 | 7 940.00 | |
AT Other tangible assets | 18 364.00 | 6 374.00 | 11 990.00 | 18 364.00 |
BJ TOTAL (I) | 29 054.00 | 14 314.00 | 14 740.00 | 29 054.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 340 997.00 | 340 997.00 | 340 997.00 | |
BZ Other receivables | 706 107.00 | 706 107.00 | 706 107.00 | |
CF Cash and cash equivalents | 178 893.00 | 178 893.00 | 178 893.00 | |
CH Prepaid expenses | 101 510.00 | 101 510.00 | 101 510.00 | |
CJ TOTAL (II) | 1 327 506.00 | 1 327 506.00 | 1 327 506.00 | |
CO Grand total (0 to V) | 1 356 561.00 | 14 314.00 | 1 342 247.00 | 1 356 561.00 |
CS Evaluated investments - equity method | 2 750.00 | 2 750.00 | 2 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 457 444.00 | 272 655.00 | 457 444.00 | |
DH Retained earnings | 8 917.00 | 8 917.00 | 8 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 533.00 | 184 789.00 | 203 533.00 | |
DL TOTAL (I) | 680 895.00 | 477 361.00 | 680 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 310 000.00 | 310 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 942.00 | 49 214.00 | 119 942.00 | |
DX Trade payables and related accounts | 132 401.00 | 334 652.00 | 132 401.00 | |
DY Tax and social security liabilities | 98 329.00 | 186 292.00 | 98 329.00 | |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | 300.00 | |
EA Other liabilities | 16.00 | 404 417.00 | 16.00 | |
EB Prepaid income (2) | 365.00 | 365.00 | ||
EC TOTAL (IV) | 661 352.00 | 1 284 874.00 | 661 352.00 | |
EE Grand total (I to V) | 1 342 247.00 | 1 762 235.00 | 1 342 247.00 | |
EG Accrued income and payables due within one year | 415 375.00 | 1 284 874.00 | 415 375.00 | |
EI Including equity loans | 119 942.00 | 119 942.00 | ||
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