Grow your business safely with PAYSAGE CLEMENT (SARL)
All the information you need about PAYSAGE CLEMENT (SARL) to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYSAGE CLEMENT (SARL) >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PAYSAGE CLEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | PAYSAGE CLEMENT (SARL) |
| Siren | 438705451 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005104 |
| Management number | 2001B40111 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 FAVEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | 2 690.00 | |
AR Technical installations, industrial equipment and tools | 409 517.00 | 343 773.00 | 65 744.00 | 409 517.00 |
AT Other tangible assets | 344 532.00 | 294 606.00 | 49 927.00 | 344 532.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 763 939.00 | 641 068.00 | 122 871.00 | 763 939.00 |
BL Raw materials, supplies | 2 741.00 | 2 741.00 | 2 741.00 | |
BX Customers and related accounts | 509 629.00 | 509 629.00 | 509 629.00 | |
BZ Other receivables | 123 414.00 | 123 414.00 | 123 414.00 | |
CF Cash and cash equivalents | 11 654.00 | 11 654.00 | 11 654.00 | |
CH Prepaid expenses | 9 822.00 | 9 822.00 | 9 822.00 | |
CJ TOTAL (II) | 657 260.00 | 657 260.00 | 657 260.00 | |
CO Grand total (0 to V) | 1 421 199.00 | 641 068.00 | 780 131.00 | 1 421 199.00 |
| 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 | |
DG Other reserves | 226 981.00 | 207 301.00 | 226 981.00 | |
DH Retained earnings | 68 672.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | -48 992.00 | 8 755.00 | |
DL TOTAL (I) | 244 536.00 | 235 781.00 | 244 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 340.00 | 66 475.00 | 89 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 280.00 | 749.00 | |
DX Trade payables and related accounts | 154 568.00 | 193 626.00 | 154 568.00 | |
DY Tax and social security liabilities | 180 199.00 | 230 030.00 | 180 199.00 | |
EA Other liabilities | 110 738.00 | 126 738.00 | 110 738.00 | |
EC TOTAL (IV) | 535 594.00 | 617 150.00 | 535 594.00 | |
EE Grand total (I to V) | 780 131.00 | 852 931.00 | 780 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 738.00 | 31 345.00 | 80 738.00 | |
| 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 | 749.00 | 749.00 | 749.00 | |
8B Suppliers and Related Accounts | 154 568.00 | 154 568.00 | 154 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 738.00 | 110 738.00 | 110 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 065.00 | 642 865.00 | 7 200.00 | 650 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 594.00 | 535 594.00 | 535 594.00 | |
all companies in France
Complete and comprehensive database.
