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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SARL PATTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL PATTOU |
| Siren | 848502597 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/000794 |
| Management number | 2019B00128 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 TERRES-DE-CAUX |
| 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 | 38 100.00 | 4 595.00 | 33 504.00 | 38 100.00 |
AT Other tangible assets | 150 400.00 | 50 254.00 | 100 145.00 | 150 400.00 |
BD Other fixed assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 188 617.00 | 54 849.00 | 133 767.00 | 188 617.00 |
BL Raw materials, supplies | 4 540.00 | 4 540.00 | 4 540.00 | |
BV Advances and down payments on orders | 1 159.00 | 1 159.00 | 1 159.00 | |
BX Customers and related accounts | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 17 431.00 | 17 431.00 | 17 431.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 2 384.00 | 2 384.00 | 2 384.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 75 733.00 | 75 733.00 | 75 733.00 | |
CO Grand total (0 to V) | 264 350.00 | 54 849.00 | 209 500.00 | 264 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 76 012.00 | 76 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 76 012.00 | -1 004.00 | |
DL TOTAL (I) | 76 008.00 | 77 012.00 | 76 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 877.00 | 107 278.00 | 92 877.00 | |
DX Trade payables and related accounts | 202.00 | 21 318.00 | 202.00 | |
DY Tax and social security liabilities | 19 237.00 | |||
DZ Fixed asset liabilities and related accounts | 22 200.00 | |||
EA Other liabilities | 40 412.00 | 21 213.00 | 40 412.00 | |
EC TOTAL (IV) | 133 492.00 | 191 247.00 | 133 492.00 | |
EE Grand total (I to V) | 209 500.00 | 268 260.00 | 209 500.00 | |
EG Accrued income and payables due within one year | 55 978.00 | 98 845.00 | 55 978.00 | |
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