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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : J.C. DESILES PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-31 | Public | 2016-08-31 | Complete |
| Name | J.C. DESILES PAYSAGISTE |
| Siren | 331689976 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 5159 |
| Management number | 1985B00050 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Amanlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 627.00 | 14 158.00 | 2 468.00 | 16 627.00 |
AH Goodwill | 21 266.00 | 21 266.00 | 21 266.00 | |
AR Technical installations, industrial equipment and tools | 284 926.00 | 222 024.00 | 62 902.00 | 284 926.00 |
AT Other tangible assets | 667 823.00 | 487 365.00 | 180 457.00 | 667 823.00 |
AV Fixed assets in progress | 35 356.00 | 35 356.00 | 35 356.00 | |
BB Receivables related to investments | 241 468.00 | 40 000.00 | 201 468.00 | 241 468.00 |
BD Other fixed assets | 2 054.00 | 2 054.00 | 2 054.00 | |
BJ TOTAL (I) | 1 296 224.00 | 763 548.00 | 532 675.00 | 1 296 224.00 |
BL Raw materials, supplies | 72 923.00 | 72 923.00 | 72 923.00 | |
BP Services in progress | 48 744.00 | 48 744.00 | 48 744.00 | |
BV Advances and down payments on orders | 4 760.00 | 4 760.00 | 4 760.00 | |
BX Customers and related accounts | 222 761.00 | 3 821.00 | 218 940.00 | 222 761.00 |
BZ Other receivables | 53 659.00 | 53 659.00 | 53 659.00 | |
CF Cash and cash equivalents | 46 076.00 | 46 076.00 | 46 076.00 | |
CH Prepaid expenses | 14 562.00 | 14 562.00 | 14 562.00 | |
CJ TOTAL (II) | 463 487.00 | 3 821.00 | 459 666.00 | 463 487.00 |
CO Grand total (0 to V) | 1 759 711.00 | 767 369.00 | 992 341.00 | 1 759 711.00 |
CR Shares due in more than one year | 21 700.00 | 21 700.00 | ||
CU Other investments | 26 700.00 | 26 700.00 | 26 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 141 959.00 | 141 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 39 281.00 | ||
DL TOTAL (I) | 291 241.00 | 291 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 916.00 | 276 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | 29 491.00 | ||
DX Trade payables and related accounts | 270 677.00 | 270 677.00 | ||
DY Tax and social security liabilities | 109 865.00 | 109 865.00 | ||
DZ Fixed asset liabilities and related accounts | 8 367.00 | 8 367.00 | ||
EA Other liabilities | 5 782.00 | 5 782.00 | ||
EC TOTAL (IV) | 701 099.00 | 701 099.00 | ||
EE Grand total (I to V) | 992 341.00 | 992 341.00 | ||
EG Accrued income and payables due within one year | 527 234.00 | 527 234.00 | ||
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