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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | DER PAYSAGE |
| Siren | 505002840 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 1083 |
| Management number | 2008B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 973.00 | 33 339.00 | 34 634.00 | 67 973.00 |
AT Other tangible assets | 9 526.00 | 5 383.00 | 4 143.00 | 9 526.00 |
BH Other financial assets | 1 987.00 | 1 987.00 | 1 987.00 | |
BJ TOTAL (I) | 80 552.00 | 38 722.00 | 41 830.00 | 80 552.00 |
BN Goods in progress | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 15 541.00 | 15 541.00 | 15 541.00 | |
BZ Other receivables | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 11 873.00 | 11 873.00 | 11 873.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 28 582.00 | 28 582.00 | 28 582.00 | |
CO Grand total (0 to V) | 109 134.00 | 38 722.00 | 70 411.00 | 109 134.00 |
CU Other investments | 1 066.00 | 1 066.00 | 1 066.00 | |
| 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 | |
DH Retained earnings | 6 888.00 | 18 836.00 | 6 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | -11 947.00 | -4 605.00 | |
DL TOTAL (I) | 11 084.00 | 15 688.00 | 11 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 41 389.00 | 30 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | 7 506.00 | 14 062.00 | |
DW Advances and down payments received on current orders | 384.00 | 116.00 | 384.00 | |
DX Trade payables and related accounts | 3 183.00 | 2 142.00 | 3 183.00 | |
DY Tax and social security liabilities | 10 881.00 | 11 862.00 | 10 881.00 | |
EA Other liabilities | 12.00 | 13.00 | 12.00 | |
EC TOTAL (IV) | 59 328.00 | 63 028.00 | 59 328.00 | |
EE Grand total (I to V) | 70 411.00 | 78 716.00 | 70 411.00 | |
EG Accrued income and payables due within one year | 39 430.00 | 32 428.00 | 39 430.00 | |
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