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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : AUBRY PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUBRY PAYSAGE SARL |
| Siren | 793833948 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 959 |
| Management number | 2013B00333 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 CHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | 114 500.00 | 114 500.00 | |
AR Technical installations, industrial equipment and tools | 84 931.00 | 78 982.00 | 5 949.00 | 84 931.00 |
AT Other tangible assets | 86 531.00 | 68 302.00 | 18 230.00 | 86 531.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 315 772.00 | 147 283.00 | 168 489.00 | 315 772.00 |
BL Raw materials, supplies | 26 342.00 | 1 800.00 | 24 542.00 | 26 342.00 |
BN Goods in progress | 6 340.00 | 6 340.00 | 6 340.00 | |
BX Customers and related accounts | 168 463.00 | 1 080.00 | 167 383.00 | 168 463.00 |
BZ Other receivables | 26 789.00 | 26 789.00 | 26 789.00 | |
CF Cash and cash equivalents | 291 277.00 | 291 277.00 | 291 277.00 | |
CH Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
CJ TOTAL (II) | 522 562.00 | 2 880.00 | 519 682.00 | 522 562.00 |
CO Grand total (0 to V) | 838 334.00 | 150 163.00 | 688 171.00 | 838 334.00 |
CU Other investments | 29 710.00 | 29 710.00 | 29 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 283 839.00 | 185 098.00 | 283 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 186.00 | 98 742.00 | 95 186.00 | |
DK Regulated provisions | 6 000.00 | 5 093.00 | 6 000.00 | |
DL TOTAL (I) | 407 025.00 | 310 932.00 | 407 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 465.00 | 131 182.00 | 89 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | 49 027.00 | 50 561.00 | |
DX Trade payables and related accounts | 85 335.00 | 63 406.00 | 85 335.00 | |
DY Tax and social security liabilities | 55 440.00 | 91 982.00 | 55 440.00 | |
EA Other liabilities | 192.00 | 192.00 | ||
EB Prepaid income (2) | 153.00 | 153.00 | ||
EC TOTAL (IV) | 281 145.00 | 335 597.00 | 281 145.00 | |
EE Grand total (I to V) | 688 171.00 | 646 529.00 | 688 171.00 | |
EG Accrued income and payables due within one year | 237 777.00 | 257 042.00 | 237 777.00 | |
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