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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : PATRIMOINES ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | PATRIMOINES ET TERRITOIRES |
| Siren | 820413805 |
| Closing | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 448 |
| Management number | 2016B00300 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17920 Breuillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | |||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 126 100.00 | 126 100.00 | 126 100.00 | |
BZ Other receivables | 23 708.00 | 23 708.00 | 23 708.00 | |
CF Cash and cash equivalents | 792 013.00 | 792 013.00 | 792 013.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 941 821.00 | 941 821.00 | 941 821.00 | |
CO Grand total (0 to V) | 941 836.00 | 941 836.00 | 941 836.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 224 340.00 | 224 340.00 | 224 340.00 | |
DH Retained earnings | -71 947.00 | -71 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 756.00 | -71 947.00 | 391 756.00 | |
DL TOTAL (I) | 560 650.00 | 168 893.00 | 560 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 749 563.00 | 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 731.00 | 79 722.00 | 80 731.00 | |
DX Trade payables and related accounts | 132 253.00 | 209 313.00 | 132 253.00 | |
DY Tax and social security liabilities | 161 905.00 | 20 219.00 | 161 905.00 | |
EA Other liabilities | 6 100.00 | 6 100.00 | ||
EC TOTAL (IV) | 381 186.00 | 1 058 817.00 | 381 186.00 | |
EE Grand total (I to V) | 941 836.00 | 1 227 711.00 | 941 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 519.00 | |||
| 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 | 132 253.00 | 132 253.00 | 132 253.00 | |
8E Income Taxes | 131 105.00 | 131 105.00 | 131 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | 6 100.00 | |
UX Other trade receivables | 126 100.00 | 126 100.00 | 126 100.00 | |
VB VAT | 22 208.00 | 22 208.00 | 22 208.00 | |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | 197.00 | |
VI Group and Associates | 80 731.00 | 80 731.00 | 80 731.00 | |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | 266.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 808.00 | 149 808.00 | 149 808.00 | |
VW VAT | 30 534.00 | 30 534.00 | 30 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 186.00 | 381 186.00 | 381 186.00 | |
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