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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EST PAYSAGES D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EST PAYSAGES D'ALSACE |
| Siren | 539568618 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7357 |
| Management number | 2012B00252 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 650.00 | 12 650.00 | 12 650.00 | |
AR Technical installations, industrial equipment and tools | 201 697.00 | 136 336.00 | 65 361.00 | 201 697.00 |
AT Other tangible assets | 81 184.00 | 42 873.00 | 38 311.00 | 81 184.00 |
BH Other financial assets | 20 812.00 | 20 812.00 | 20 812.00 | |
BJ TOTAL (I) | 316 343.00 | 191 859.00 | 124 484.00 | 316 343.00 |
BN Goods in progress | 11 705.00 | 11 705.00 | 11 705.00 | |
BX Customers and related accounts | 764 460.00 | 33 123.00 | 731 337.00 | 764 460.00 |
BZ Other receivables | 35 896.00 | 35 896.00 | 35 896.00 | |
CF Cash and cash equivalents | 67 947.00 | 67 947.00 | 67 947.00 | |
CH Prepaid expenses | 2 340.00 | 2 340.00 | 2 340.00 | |
CJ TOTAL (II) | 882 348.00 | 33 123.00 | 849 225.00 | 882 348.00 |
CO Grand total (0 to V) | 1 198 692.00 | 224 982.00 | 973 709.00 | 1 198 692.00 |
CR Shares due in more than one year | 39 748.00 | 39 748.00 | ||
| 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 | 140 192.00 | 140 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 707.00 | 98 707.00 | ||
DL TOTAL (I) | 260 899.00 | 260 899.00 | ||
DP Provisions for Risks | 20 341.00 | 20 341.00 | ||
DR TOTAL (IV) | 20 341.00 | 20 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 321.00 | 66 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | ||
DX Trade payables and related accounts | 316 299.00 | 316 299.00 | ||
DY Tax and social security liabilities | 203 027.00 | 203 027.00 | ||
EA Other liabilities | 38 166.00 | 38 166.00 | ||
EB Prepaid income (2) | 68 352.00 | 68 352.00 | ||
EC TOTAL (IV) | 692 470.00 | 692 470.00 | ||
EE Grand total (I to V) | 973 709.00 | 973 709.00 | ||
EG Accrued income and payables due within one year | 658 726.00 | 658 726.00 | ||
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