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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : DESIGN PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN PAYSAGES |
| Siren | 351970652 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6359 |
| Management number | 1989B00963 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 LESCHES |
| 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 | 18 068.00 | 18 068.00 | 18 068.00 | |
AT Other tangible assets | 14 599.00 | 14 599.00 | 14 599.00 | |
BH Other financial assets | 4 055.00 | 4 055.00 | 4 055.00 | |
BJ TOTAL (I) | 42 031.00 | 42 031.00 | 42 031.00 | |
BL Raw materials, supplies | 8 510.00 | 8 510.00 | 8 510.00 | |
BV Advances and down payments on orders | 5 624.00 | 5 624.00 | 5 624.00 | |
BX Customers and related accounts | 58 156.00 | 58 156.00 | 58 156.00 | |
BZ Other receivables | 7 914.00 | 7 914.00 | 7 914.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 108 646.00 | 108 646.00 | 108 646.00 | |
CH Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
CJ TOTAL (II) | 191 436.00 | 191 436.00 | 191 436.00 | |
CO Grand total (0 to V) | 233 468.00 | 233 468.00 | 233 468.00 | |
CU Other investments | 5 310.00 | 5 310.00 | 5 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 19 742.00 | 19 568.00 | 19 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | 15 173.00 | 35 679.00 | |
DK Regulated provisions | 3 346.00 | 1 994.00 | 3 346.00 | |
DL TOTAL (I) | 67 566.00 | 45 536.00 | 67 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 905.00 | 38 743.00 | 27 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 664.00 | 61 902.00 | 75 664.00 | |
DW Advances and down payments received on current orders | 410.00 | 410.00 | 410.00 | |
DY Tax and social security liabilities | 41 340.00 | 44 518.00 | 41 340.00 | |
EA Other liabilities | 20 992.00 | 7 668.00 | 20 992.00 | |
EC TOTAL (IV) | 165 901.00 | 152 831.00 | 165 901.00 | |
EE Grand total (I to V) | 233 468.00 | 198 367.00 | 233 468.00 | |
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