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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PATACHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-04-30 | Complete |
| Name | PATACHOU |
| Siren | 845151737 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/016563 |
| Management number | 2019B00043 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 840.00 | 25 319.00 | 106 521.00 | 131 840.00 |
AR Technical installations, industrial equipment and tools | 237 120.00 | 77 444.00 | 159 676.00 | 237 120.00 |
AT Other tangible assets | 348 161.00 | 116 666.00 | 231 495.00 | 348 161.00 |
BF Loans | 37 000.00 | 37 000.00 | 37 000.00 | |
BH Other financial assets | 14 870.00 | 14 870.00 | 14 870.00 | |
BJ TOTAL (I) | 768 991.00 | 219 429.00 | 549 562.00 | 768 991.00 |
BL Raw materials, supplies | 21 135.00 | 21 135.00 | 21 135.00 | |
BX Customers and related accounts | 3 393.00 | 3 393.00 | 3 393.00 | |
BZ Other receivables | 69 827.00 | 69 827.00 | 69 827.00 | |
CF Cash and cash equivalents | 88 283.00 | 88 283.00 | 88 283.00 | |
CH Prepaid expenses | 25 104.00 | 25 104.00 | 25 104.00 | |
CJ TOTAL (II) | 207 742.00 | 207 742.00 | 207 742.00 | |
CO Grand total (0 to V) | 976 733.00 | 219 429.00 | 757 304.00 | 976 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 55 281.00 | 55 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 531.00 | 67 531.00 | ||
DL TOTAL (I) | 144 812.00 | 144 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 360.00 | 397 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 19 600.00 | ||
DX Trade payables and related accounts | 87 254.00 | 87 254.00 | ||
DY Tax and social security liabilities | 108 279.00 | 108 279.00 | ||
EC TOTAL (IV) | 612 492.00 | 612 492.00 | ||
EE Grand total (I to V) | 757 304.00 | 757 304.00 | ||
EG Accrued income and payables due within one year | 319 983.00 | 319 983.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 465.00 | 74 964.00 | 144 465.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 465.00 | 74 964.00 | 144 465.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 600.00 | 19 600.00 | 19 600.00 | |
8B Suppliers and Related Accounts | 87 254.00 | 87 254.00 | 87 254.00 | |
8D Social Security and Other Social Organizations | 108 279.00 | 108 279.00 | 108 279.00 | |
UT Other financial assets | 51 870.00 | 51 870.00 | 51 870.00 | |
VG Loans with a maturity of up to one year at origin | 397 360.00 | 104 851.00 | 292 509.00 | 397 360.00 |
VS Prepaid expenses | 98 324.00 | 98 324.00 | 98 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 194.00 | 98 324.00 | 51 870.00 | 150 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 492.00 | 319 983.00 | 292 509.00 | 612 492.00 |
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