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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : EB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-15 | Public | 2021-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| Name | EB PATRIMOINE |
| Siren | 843958166 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 848 |
| Management number | 2018B00767 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BB Receivables related to investments | 65 837.00 | 65 837.00 | 65 837.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 656 018.00 | 1 249.00 | 654 769.00 | 656 018.00 |
BX Customers and related accounts | 9 460.00 | 9 460.00 | 9 460.00 | |
BZ Other receivables | 5 006.00 | 5 006.00 | 5 006.00 | |
CF Cash and cash equivalents | 143 990.00 | 143 990.00 | 143 990.00 | |
CH Prepaid expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
CJ TOTAL (II) | 161 143.00 | 161 143.00 | 161 143.00 | |
CO Grand total (0 to V) | 817 161.00 | 1 249.00 | 815 912.00 | 817 161.00 |
CU Other investments | 588 917.00 | 588 917.00 | 588 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 556.00 | 134 556.00 | 134 556.00 | |
DH Retained earnings | -5 369.00 | -2 376.00 | -5 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 669.00 | -2 992.00 | 95 669.00 | |
DK Regulated provisions | 5 593.00 | 2 884.00 | 5 593.00 | |
DL TOTAL (I) | 230 450.00 | 132 071.00 | 230 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 354.00 | 448 354.00 | 448 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 752.00 | 319.00 | |
DX Trade payables and related accounts | 18 699.00 | 15 975.00 | 18 699.00 | |
DY Tax and social security liabilities | 112 017.00 | 73 845.00 | 112 017.00 | |
EA Other liabilities | 6 073.00 | 5 273.00 | 6 073.00 | |
EC TOTAL (IV) | 585 461.00 | 544 200.00 | 585 461.00 | |
EE Grand total (I to V) | 815 912.00 | 676 271.00 | 815 912.00 | |
EI Including equity loans | 319.00 | 319.00 | ||
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