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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : BN PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| Name | BN PAYSAGE |
| Siren | 529740805 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 4540 |
| Management number | 2011B00104 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49370 Erdre en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
AR Technical installations, industrial equipment and tools | 15 931.00 | 13 597.00 | 2 334.00 | 15 931.00 |
AT Other tangible assets | 14 105.00 | 14 105.00 | 14 105.00 | |
BJ TOTAL (I) | 32 157.00 | 29 823.00 | 2 334.00 | 32 157.00 |
BL Raw materials, supplies | 132.00 | 132.00 | 132.00 | |
BX Customers and related accounts | 1 977.00 | 359.00 | 1 617.00 | 1 977.00 |
BZ Other receivables | 2 101.00 | 2 101.00 | 2 101.00 | |
CF Cash and cash equivalents | 5 627.00 | 5 627.00 | 5 627.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 838.00 | 359.00 | 9 478.00 | 9 838.00 |
CO Grand total (0 to V) | 41 996.00 | 30 183.00 | 11 812.00 | 41 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 4 168.00 | 1 466.00 | 4 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | 2 702.00 | -4 294.00 | |
DL TOTAL (I) | 5 874.00 | 10 168.00 | 5 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 067.00 | 32.00 | |
DX Trade payables and related accounts | 3 044.00 | 3 104.00 | 3 044.00 | |
DY Tax and social security liabilities | 2 582.00 | 2 729.00 | 2 582.00 | |
EA Other liabilities | 279.00 | 276.00 | 279.00 | |
EC TOTAL (IV) | 5 938.00 | 9 177.00 | 5 938.00 | |
EE Grand total (I to V) | 11 812.00 | 19 346.00 | 11 812.00 | |
EG Accrued income and payables due within one year | 5 938.00 | 9 177.00 | 5 938.00 | |
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