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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : QUALITE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | QUALITE PAYSAGE |
| Siren | 451626287 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8475 |
| Management number | 2004B00024 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 1 823.00 | 1 823.00 | |
AR Technical installations, industrial equipment and tools | 41 244.00 | 31 365.00 | 9 879.00 | 41 244.00 |
AT Other tangible assets | 144 917.00 | 105 798.00 | 39 118.00 | 144 917.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 191 384.00 | 138 987.00 | 52 397.00 | 191 384.00 |
BL Raw materials, supplies | 52 533.00 | 52 533.00 | 52 533.00 | |
BP Services in progress | 48 046.00 | 48 046.00 | 48 046.00 | |
BX Customers and related accounts | 112 323.00 | 15 951.00 | 96 372.00 | 112 323.00 |
BZ Other receivables | 53 396.00 | 5 000.00 | 48 396.00 | 53 396.00 |
CD Marketable securities | 20 150.00 | 20 150.00 | 20 150.00 | |
CF Cash and cash equivalents | 107 514.00 | 107 514.00 | 107 514.00 | |
CH Prepaid expenses | 28 010.00 | 28 010.00 | 28 010.00 | |
CJ TOTAL (II) | 421 973.00 | 20 951.00 | 401 021.00 | 421 973.00 |
CO Grand total (0 to V) | 613 357.00 | 159 938.00 | 453 418.00 | 613 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 13 308.00 | 13 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 952.00 | 28 952.00 | ||
DL TOTAL (I) | 50 510.00 | 50 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | 7 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | ||
DW Advances and down payments received on current orders | 41 132.00 | 41 132.00 | ||
DX Trade payables and related accounts | 135 985.00 | 135 985.00 | ||
DY Tax and social security liabilities | 169 939.00 | 169 939.00 | ||
EA Other liabilities | 9 747.00 | 9 747.00 | ||
EB Prepaid income (2) | 38 250.00 | 38 250.00 | ||
EC TOTAL (IV) | 402 908.00 | 402 908.00 | ||
EE Grand total (I to V) | 453 418.00 | 453 418.00 | ||
EG Accrued income and payables due within one year | 401 789.00 | 401 789.00 | ||
| 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 | 112.00 | 112.00 | 112.00 | |
8B Suppliers and Related Accounts | 135 985.00 | 135 985.00 | 135 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 747.00 | 9 747.00 | 9 747.00 | |
8L Deferred income | 38 250.00 | 38 250.00 | 38 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 776.00 | 360 657.00 | 1 119.00 | 361 776.00 |
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