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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CREATION PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | CREATION PAYSAGE |
| Siren | 381462746 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015009 |
| Management number | 1991B00456 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38840 SAINT-HILAIRE-DU-ROSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
AF Concessions, Patents and Similar Rights | 4 415.00 | 3 698.00 | 717.00 | 4 415.00 |
AH Goodwill | 99 778.00 | 99 778.00 | 99 778.00 | |
AP Buildings | 50 863.00 | 38 014.00 | 12 849.00 | 50 863.00 |
AR Technical installations, industrial equipment and tools | 187 242.00 | 178 325.00 | 8 916.00 | 187 242.00 |
AT Other tangible assets | 105 909.00 | 77 432.00 | 28 476.00 | 105 909.00 |
BD Other fixed assets | 727.00 | 727.00 | 727.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 451 799.00 | 299 464.00 | 152 335.00 | 451 799.00 |
BL Raw materials, supplies | 10 636.00 | 10 636.00 | 10 636.00 | |
BP Services in progress | 19 674.00 | 19 674.00 | 19 674.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 121 351.00 | 121 351.00 | 121 351.00 | |
BZ Other receivables | 22 985.00 | 22 985.00 | 22 985.00 | |
CD Marketable securities | 4 046.00 | 4 046.00 | 4 046.00 | |
CF Cash and cash equivalents | 107 442.00 | 107 442.00 | 107 442.00 | |
CH Prepaid expenses | 8 948.00 | 8 948.00 | 8 948.00 | |
CJ TOTAL (II) | 295 582.00 | 295 582.00 | 295 582.00 | |
CO Grand total (0 to V) | 747 381.00 | 299 464.00 | 447 917.00 | 747 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 716.00 | 37 000.00 | 61 716.00 | |
DB Share, merger, contribution premiums, etc. | 48 614.00 | 48 614.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 64 649.00 | 84 043.00 | 64 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 336.00 | -19 394.00 | -45 336.00 | |
DL TOTAL (I) | 133 343.00 | 105 349.00 | 133 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 236.00 | 33 263.00 | 41 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 211.00 | 1 617.00 | |
DX Trade payables and related accounts | 76 958.00 | 58 876.00 | 76 958.00 | |
DY Tax and social security liabilities | 113 377.00 | 62 528.00 | 113 377.00 | |
EA Other liabilities | 81 386.00 | 33 775.00 | 81 386.00 | |
EB Prepaid income (2) | 668.00 | |||
EC TOTAL (IV) | 314 574.00 | 189 321.00 | 314 574.00 | |
EE Grand total (I to V) | 447 917.00 | 294 670.00 | 447 917.00 | |
EG Accrued income and payables due within one year | 289 010.00 | 167 692.00 | 289 010.00 | |
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