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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : DAVID G. PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DAVID G. PAYSAGISTE |
| Siren | 477768899 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/002564 |
| Management number | 2004B02899 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 AMPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AJ Other Intangible Assets | 2 791.00 | 2 758.00 | 33.00 | 2 791.00 |
AR Technical installations, industrial equipment and tools | 113 886.00 | 53 970.00 | 59 916.00 | 113 886.00 |
AT Other tangible assets | 130 421.00 | 71 928.00 | 58 493.00 | 130 421.00 |
BJ TOTAL (I) | 302 098.00 | 128 656.00 | 173 442.00 | 302 098.00 |
BL Raw materials, supplies | 5 165.00 | 5 165.00 | 5 165.00 | |
BV Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 31 565.00 | 995.00 | 30 570.00 | 31 565.00 |
BZ Other receivables | 8 506.00 | 8 506.00 | 8 506.00 | |
CD Marketable securities | 114 161.00 | 114 161.00 | 114 161.00 | |
CF Cash and cash equivalents | 78 531.00 | 78 531.00 | 78 531.00 | |
CH Prepaid expenses | 3 928.00 | 3 928.00 | 3 928.00 | |
CJ TOTAL (II) | 242 444.00 | 995.00 | 241 448.00 | 242 444.00 |
CO Grand total (0 to V) | 544 542.00 | 129 652.00 | 414 891.00 | 544 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 7 500.00 | 5 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 149 394.00 | 196 675.00 | 149 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 006.00 | 17 065.00 | 43 006.00 | |
DL TOTAL (I) | 198 400.00 | 221 991.00 | 198 400.00 | |
DT Other Bond Issues | 58 447.00 | 87 093.00 | 58 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 7 232.00 | 218.00 | |
DW Advances and down payments received on current orders | 3 028.00 | 3 028.00 | ||
DX Trade payables and related accounts | 95 367.00 | 54 034.00 | 95 367.00 | |
DY Tax and social security liabilities | 54 562.00 | 81 275.00 | 54 562.00 | |
EA Other liabilities | 3 551.00 | 6 086.00 | 3 551.00 | |
EB Prepaid income (2) | 1 317.00 | 1 317.00 | ||
EC TOTAL (IV) | 217 491.00 | 235 721.00 | 217 491.00 | |
EE Grand total (I to V) | 414 891.00 | 457 712.00 | 414 891.00 | |
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