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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PATRIMO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| Name | PATRIMO 2 |
| Siren | 879572485 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27921 |
| Management number | 2019B06192 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 600.00 | 141 600.00 | 141 600.00 | |
AT Other tangible assets | 34 162.00 | 10 142.00 | 24 019.00 | 34 162.00 |
BH Other financial assets | 3 729.00 | 3 729.00 | 3 729.00 | |
BJ TOTAL (I) | 179 490.00 | 10 142.00 | 169 348.00 | 179 490.00 |
BV Advances and down payments on orders | 21 078.00 | 21 078.00 | 21 078.00 | |
BX Customers and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
BZ Other receivables | 15 903.00 | 15 903.00 | 15 903.00 | |
CF Cash and cash equivalents | 140 887.00 | 140 887.00 | 140 887.00 | |
CH Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
CJ TOTAL (II) | 185 235.00 | 185 235.00 | 185 235.00 | |
CO Grand total (0 to V) | 364 726.00 | 10 142.00 | 354 583.00 | 364 726.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 26 564.00 | 26 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 147.00 | 26 664.00 | 58 147.00 | |
DL TOTAL (I) | 85 811.00 | 27 664.00 | 85 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 103.00 | 137 926.00 | 124 103.00 | |
DX Trade payables and related accounts | 92 168.00 | 107 975.00 | 92 168.00 | |
DY Tax and social security liabilities | 50 987.00 | 26 911.00 | 50 987.00 | |
EA Other liabilities | 1 513.00 | 24 784.00 | 1 513.00 | |
EC TOTAL (IV) | 268 772.00 | 297 597.00 | 268 772.00 | |
EE Grand total (I to V) | 354 583.00 | 325 261.00 | 354 583.00 | |
EG Accrued income and payables due within one year | 167 727.00 | 180 665.00 | 167 727.00 | |
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