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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SYLVAIN PATAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2021-07-07 | Partially confidential | 2019-07-31 | Simplified |
| Name | SYLVAIN PATAILLE |
| Siren | 810614735 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 620 |
| Management number | 2015B00338 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AP Buildings | 18 567.00 | 9 496.00 | 9 070.00 | 18 567.00 |
AR Technical installations, industrial equipment and tools | 168 966.00 | 50 104.00 | 118 862.00 | 168 966.00 |
AT Other tangible assets | 75 213.00 | 12 136.00 | 63 077.00 | 75 213.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 266 802.00 | 72 037.00 | 194 765.00 | 266 802.00 |
BL Raw materials, supplies | 12 538.00 | 12 538.00 | 12 538.00 | |
BT Goods | 1 548 387.00 | 344 313.00 | 1 204 073.00 | 1 548 387.00 |
BV Advances and down payments on orders | 966 967.00 | 966 967.00 | 966 967.00 | |
BX Customers and related accounts | 508 168.00 | 3 063.00 | 505 105.00 | 508 168.00 |
BZ Other receivables | 696 109.00 | 696 109.00 | 696 109.00 | |
CF Cash and cash equivalents | 126 836.00 | 126 836.00 | 126 836.00 | |
CJ TOTAL (II) | 3 859 006.00 | 347 377.00 | 3 511 629.00 | 3 859 006.00 |
CO Grand total (0 to V) | 4 125 809.00 | 419 414.00 | 3 706 395.00 | 4 125 809.00 |
CU Other investments | 940.00 | 940.00 | 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 364 096.00 | 364 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 089.00 | 88 089.00 | ||
DL TOTAL (I) | 453 285.00 | 453 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 306 550.00 | 1 306 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 390.00 | 23 390.00 | ||
DW Advances and down payments received on current orders | 380 815.00 | 380 815.00 | ||
DX Trade payables and related accounts | 1 407 867.00 | 1 407 867.00 | ||
DY Tax and social security liabilities | 31 270.00 | 31 270.00 | ||
DZ Fixed asset liabilities and related accounts | 940.00 | 940.00 | ||
EA Other liabilities | 102 276.00 | 102 276.00 | ||
EC TOTAL (IV) | 3 253 109.00 | 3 253 109.00 | ||
EE Grand total (I to V) | 3 706 395.00 | 3 706 395.00 | ||
EG Accrued income and payables due within one year | 1 804 794.00 | 1 804 794.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | 65 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 010.00 | 36 227.00 | 1 200.00 | 37 010.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 710.00 | 36 227.00 | 1 200.00 | 36 710.00 |
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