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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : JEUSSET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JEUSSET PAYSAGE |
| Siren | 754024313 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 4006 |
| Management number | 2012B01732 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 TRESBOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 353.00 | 235.00 | 588.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 203 665.00 | 120 783.00 | 82 882.00 | 203 665.00 |
AT Other tangible assets | 439 411.00 | 321 243.00 | 118 168.00 | 439 411.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 773 680.00 | 442 379.00 | 331 300.00 | 773 680.00 |
BL Raw materials, supplies | 11 695.00 | 11 695.00 | 11 695.00 | |
BN Goods in progress | 32 943.00 | 32 943.00 | 32 943.00 | |
BX Customers and related accounts | 325 510.00 | 1 856.00 | 323 655.00 | 325 510.00 |
BZ Other receivables | 17 519.00 | 17 519.00 | 17 519.00 | |
CD Marketable securities | 168 737.00 | 168 737.00 | 168 737.00 | |
CF Cash and cash equivalents | 549 419.00 | 549 419.00 | 549 419.00 | |
CH Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
CJ TOTAL (II) | 1 110 929.00 | 1 856.00 | 1 109 074.00 | 1 110 929.00 |
CO Grand total (0 to V) | 1 884 609.00 | 444 235.00 | 1 440 374.00 | 1 884 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | 251 000.00 | |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | 25 100.00 | |
DG Other reserves | 531 481.00 | 489 613.00 | 531 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 134.00 | 166 968.00 | 198 134.00 | |
DL TOTAL (I) | 1 005 715.00 | 932 681.00 | 1 005 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 765.00 | 83 256.00 | 96 765.00 | |
DX Trade payables and related accounts | 78 123.00 | 84 992.00 | 78 123.00 | |
DY Tax and social security liabilities | 120 561.00 | 115 310.00 | 120 561.00 | |
EA Other liabilities | 115 360.00 | 41 454.00 | 115 360.00 | |
EB Prepaid income (2) | 23 850.00 | 57 787.00 | 23 850.00 | |
EC TOTAL (IV) | 434 658.00 | 382 798.00 | 434 658.00 | |
EE Grand total (I to V) | 1 440 374.00 | 1 315 479.00 | 1 440 374.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 62.00 | 68.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 499.00 | 79 857.00 | 14 976.00 | 377 499.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 4.00 | 349.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 150.00 | 79 853.00 | 14 976.00 | 377 150.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | 1 044.00 | 2 900.00 | |
7B Total provisions for depreciation | 2 900.00 | 1 044.00 | 2 900.00 | |
7C Grand total | 2 900.00 | 1 044.00 | 2 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 325 510.00 | 325 510.00 | 325 510.00 | |
VC Group and associates | 7.00 | 7.00 | 7.00 | |
VP Miscellaneous | 17 512.00 | 17 512.00 | 17 512.00 | |
VS Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 137.00 | 348 137.00 | 348 137.00 | |
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