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BALANCE SHEET (
2018-09-18)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/036277 |
| Management number | 2004B02899 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 140.00 | 1 897.00 | 243.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 112 546.00 | 64 491.00 | 48 055.00 | 112 546.00 |
AT Other tangible assets | 131 879.00 | 93 540.00 | 38 339.00 | 131 879.00 |
BJ TOTAL (I) | 301 565.00 | 159 928.00 | 141 637.00 | 301 565.00 |
BL Raw materials, supplies | 8 340.00 | 8 340.00 | 8 340.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 455.00 | 34 455.00 | 34 455.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CD Marketable securities | 126 077.00 | 126 077.00 | 126 077.00 | |
CF Cash and cash equivalents | 135 155.00 | 135 155.00 | 135 155.00 | |
CH Prepaid expenses | 5 734.00 | 5 734.00 | 5 734.00 | |
CJ TOTAL (II) | 312 376.00 | 312 376.00 | 312 376.00 | |
CO Grand total (0 to V) | 613 941.00 | 159 928.00 | 454 012.00 | 613 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 5 250.00 | 5 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 192 400.00 | 149 394.00 | 192 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 240.00 | 43 006.00 | 69 240.00 | |
DL TOTAL (I) | 267 640.00 | 198 400.00 | 267 640.00 | |
DT Other Bond Issues | 30 641.00 | 58 447.00 | 30 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 218.00 | 262.00 | |
DW Advances and down payments received on current orders | 3 028.00 | |||
DX Trade payables and related accounts | 68 087.00 | 95 367.00 | 68 087.00 | |
DY Tax and social security liabilities | 80 979.00 | 54 562.00 | 80 979.00 | |
EA Other liabilities | 6 402.00 | 3 551.00 | 6 402.00 | |
EB Prepaid income (2) | 1 317.00 | |||
EC TOTAL (IV) | 186 372.00 | 216 491.00 | 186 372.00 | |
EE Grand total (I to V) | 454 012.00 | 414 891.00 | 454 012.00 | |
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