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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : THIBAULT PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2018-08-31 | Simplified |
| Name | THIBAULT PAYSAGES |
| Siren | 383702594 |
| Closing | 2018-08-31 |
| Registry code | 2402 |
| Registration number | 665 |
| Management number | 2002B40052 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 PAZAYAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 942.00 | 1 942.00 | 1 942.00 | |
028 Tangible Assets | 412 938.00 | 381 253.00 | 31 685.00 | 412 938.00 |
040 Financial Assets | 692.00 | 692.00 | 692.00 | |
044 Total Fixed Assets | 475 572.00 | 383 195.00 | 92 378.00 | 475 572.00 |
050 Raw materials, supplies, in progress | 72 122.00 | 72 122.00 | 72 122.00 | |
068 Receivables – Trade and related accounts | 34 206.00 | 10 924.00 | 23 282.00 | 34 206.00 |
072 Receivables – Other | 15 840.00 | 15 840.00 | 15 840.00 | |
084 Cash | 206 642.00 | 206 642.00 | 206 642.00 | |
092 Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
096 Total Current Assets + Prepaid Expenses | 331 765.00 | 10 924.00 | 320 841.00 | 331 765.00 |
110 Total Assets | 807 337.00 | 394 118.00 | 413 219.00 | 807 337.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 325 453.00 | |||
136 Profit for the Year | 6 949.00 | |||
140 Regulated Provisions | 227.00 | |||
142 Total Equity - Total I | 374 552.00 | |||
166 Suppliers and related accounts | 18 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 20 488.00 | |||
176 Total debts | 38 666.00 | |||
180 Liabilities Total | 413 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 017.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 473 205.00 | 473 205.00 | ||
492 Total Fixed Assets (Increases) | 3 017.00 | 3 017.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
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