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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : DER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | DER PAYSAGE |
| Siren | 505002840 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 624 |
| Management number | 2008B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 973.00 | 43 531.00 | 24 442.00 | 67 973.00 |
AT Other tangible assets | 9 526.00 | 7 676.00 | 1 850.00 | 9 526.00 |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 79 410.00 | 51 207.00 | 28 203.00 | 79 410.00 |
BL Raw materials, supplies | 185.00 | 185.00 | 185.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 12 293.00 | 12 293.00 | 12 293.00 | |
BZ Other receivables | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 17 704.00 | 17 704.00 | 17 704.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 30 960.00 | 30 960.00 | 30 960.00 | |
CO Grand total (0 to V) | 110 369.00 | 51 207.00 | 59 162.00 | 110 369.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 1 066.00 | 1 066.00 | 1 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 2 284.00 | 6 888.00 | 2 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | -4 605.00 | -3 945.00 | |
DL TOTAL (I) | 7 139.00 | 11 084.00 | 7 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 552.00 | 30 806.00 | 19 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 14 062.00 | 11 667.00 | |
DW Advances and down payments received on current orders | 398.00 | 384.00 | 398.00 | |
DX Trade payables and related accounts | 3 215.00 | 3 183.00 | 3 215.00 | |
DY Tax and social security liabilities | 17 191.00 | 10 881.00 | 17 191.00 | |
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 52 024.00 | 59 328.00 | 52 024.00 | |
EE Grand total (I to V) | 59 162.00 | 70 411.00 | 59 162.00 | |
EG Accrued income and payables due within one year | 41 534.00 | 39 430.00 | 41 534.00 | |
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