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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SAS ALPHA PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | SAS ALPHA PAYSAGES |
| Siren | 418629366 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 2019 |
| Management number | 1998B00176 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 202.00 | 2 489.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 210 803.00 | 172 264.00 | 38 539.00 | 210 803.00 |
AT Other tangible assets | 76 998.00 | 61 565.00 | 15 432.00 | 76 998.00 |
BH Other financial assets | 4 070.00 | 4 070.00 | 4 070.00 | |
BJ TOTAL (I) | 294 727.00 | 234 031.00 | 60 696.00 | 294 727.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BN Goods in progress | 14 702.00 | 14 702.00 | 14 702.00 | |
BT Goods | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 194 091.00 | 9 600.00 | 184 491.00 | 194 091.00 |
BZ Other receivables | 35 613.00 | 35 613.00 | 35 613.00 | |
CD Marketable securities | 302 706.00 | 302 706.00 | 302 706.00 | |
CF Cash and cash equivalents | 242 352.00 | 242 352.00 | 242 352.00 | |
CH Prepaid expenses | 13 314.00 | 13 314.00 | 13 314.00 | |
CJ TOTAL (II) | 804 548.00 | 9 600.00 | 794 947.00 | 804 548.00 |
CO Grand total (0 to V) | 1 099 274.00 | 243 631.00 | 855 643.00 | 1 099 274.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 20 777.00 | 20 777.00 | 20 777.00 | |
DH Retained earnings | 314 124.00 | 309 803.00 | 314 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 915.00 | 56 820.00 | 93 915.00 | |
DL TOTAL (I) | 469 516.00 | 428 101.00 | 469 516.00 | |
DP Provisions for Risks | 19 000.00 | 20 000.00 | 19 000.00 | |
DR TOTAL (IV) | 19 000.00 | 20 000.00 | 19 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 218.00 | 95 866.00 | 77 218.00 | |
DX Trade payables and related accounts | 99 993.00 | 120 436.00 | 99 993.00 | |
DY Tax and social security liabilities | 172 501.00 | 146 754.00 | 172 501.00 | |
EA Other liabilities | 1 968.00 | 1 576.00 | 1 968.00 | |
EB Prepaid income (2) | 15 446.00 | 15 446.00 | ||
EC TOTAL (IV) | 367 127.00 | 364 632.00 | 367 127.00 | |
EE Grand total (I to V) | 855 643.00 | 812 733.00 | 855 643.00 | |
EG Accrued income and payables due within one year | 309 011.00 | 287 575.00 | 309 011.00 | |
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