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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SAS FRYS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS FRYS PAYSAGE |
| Siren | 444680060 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1320 |
| Management number | 2003B00004 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 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 | 77 725.00 | 67 386.00 | 10 338.00 | 77 725.00 |
AT Other tangible assets | 134 521.00 | 72 651.00 | 61 870.00 | 134 521.00 |
BD Other fixed assets | 16 837.00 | 16 837.00 | 16 837.00 | |
BJ TOTAL (I) | 229 083.00 | 140 038.00 | 89 045.00 | 229 083.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 124 422.00 | 3 518.00 | 120 904.00 | 124 422.00 |
BZ Other receivables | 16 407.00 | 16 407.00 | 16 407.00 | |
CD Marketable securities | 34 731.00 | 34 731.00 | 34 731.00 | |
CF Cash and cash equivalents | 739 387.00 | 739 387.00 | 739 387.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 916 846.00 | 3 518.00 | 913 328.00 | 916 846.00 |
CO Grand total (0 to V) | 1 145 929.00 | 143 556.00 | 1 002 373.00 | 1 145 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 337 516.00 | 306 423.00 | 337 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 050.00 | 181 093.00 | 185 050.00 | |
DL TOTAL (I) | 563 266.00 | 528 216.00 | 563 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 257.00 | 98 970.00 | 202 257.00 | |
DX Trade payables and related accounts | 42 334.00 | 35 782.00 | 42 334.00 | |
DY Tax and social security liabilities | 112 877.00 | 79 616.00 | 112 877.00 | |
DZ Fixed asset liabilities and related accounts | 2 153.00 | |||
EA Other liabilities | 833.00 | |||
EB Prepaid income (2) | 81 639.00 | 72 137.00 | 81 639.00 | |
EC TOTAL (IV) | 439 108.00 | 289 491.00 | 439 108.00 | |
EE Grand total (I to V) | 1 002 373.00 | 817 708.00 | 1 002 373.00 | |
EG Accrued income and payables due within one year | 439 108.00 | 289 491.00 | 439 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 877.00 | 20 125.00 | 15 964.00 | 135 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 877.00 | 20 125.00 | 15 964.00 | 135 877.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 334.00 | 42 334.00 | 42 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 257.00 | 202 257.00 | 202 257.00 | |
8L Deferred income | 81 639.00 | 81 639.00 | 81 639.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 877.00 | 112 877.00 | 112 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 829.00 | 140 829.00 | 140 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 108.00 | 439 108.00 | 439 108.00 | |
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