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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : ISERE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| Name | ISERE PAYSAGE |
| Siren | 801961228 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004744 |
| Management number | 2014B00777 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38960 SAINT ETIENNE DE CROSSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | 1 044.00 | |
AH Goodwill | 103 134.00 | 103 134.00 | 103 134.00 | |
AP Buildings | 32 061.00 | 1 597.00 | 30 464.00 | 32 061.00 |
AR Technical installations, industrial equipment and tools | 151 238.00 | 137 348.00 | 13 890.00 | 151 238.00 |
AT Other tangible assets | 40 648.00 | 32 642.00 | 8 007.00 | 40 648.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 198.00 | 2 198.00 | 2 198.00 | |
BJ TOTAL (I) | 330 324.00 | 172 631.00 | 157 692.00 | 330 324.00 |
BP Services in progress | 34 420.00 | 34 420.00 | 34 420.00 | |
BX Customers and related accounts | 18 604.00 | 18 604.00 | 18 604.00 | |
BZ Other receivables | 15 458.00 | 15 458.00 | 15 458.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 12 755.00 | 12 755.00 | 12 755.00 | |
CJ TOTAL (II) | 81 237.00 | 81 237.00 | 81 237.00 | |
CO Grand total (0 to V) | 411 560.00 | 172 631.00 | 238 929.00 | 411 560.00 |
CP Shares due in less than one year | 2 198.00 | 2 198.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 500.00 | 86 500.00 | 86 500.00 | |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | 4 325.00 | |
DH Retained earnings | -2 633.00 | 9 092.00 | -2 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | -11 725.00 | 9 419.00 | |
DL TOTAL (I) | 97 612.00 | 88 192.00 | 97 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 458.00 | 42 730.00 | 52 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 2 632.00 | 7 818.00 | |
DX Trade payables and related accounts | 32 983.00 | 33 975.00 | 32 983.00 | |
DY Tax and social security liabilities | 48 055.00 | 62 506.00 | 48 055.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 141 317.00 | 141 847.00 | 141 317.00 | |
EE Grand total (I to V) | 238 929.00 | 230 039.00 | 238 929.00 | |
EG Accrued income and payables due within one year | 122 213.00 | 118 903.00 | 122 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 264.00 | 12 428.00 | 23 264.00 | |
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