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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : PAYSAGE CLEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | PAYSAGE CLEMENT (SARL) |
| Siren | 438705451 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003617 |
| Management number | 2001B40111 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28210 FAVEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | 2 690.00 | |
AR Technical installations, industrial equipment and tools | 464 545.00 | 395 077.00 | 69 468.00 | 464 545.00 |
AT Other tangible assets | 312 572.00 | 294 225.00 | 18 347.00 | 312 572.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 787 007.00 | 691 992.00 | 95 015.00 | 787 007.00 |
BL Raw materials, supplies | 1 776.00 | 1 776.00 | 1 776.00 | |
BX Customers and related accounts | 615 860.00 | 2 739.00 | 613 121.00 | 615 860.00 |
BZ Other receivables | 69 384.00 | 69 384.00 | 69 384.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 340.00 | 14 340.00 | 14 340.00 | |
CJ TOTAL (II) | 701 360.00 | 2 739.00 | 698 621.00 | 701 360.00 |
CO Grand total (0 to V) | 1 488 366.00 | 694 731.00 | 793 636.00 | 1 488 366.00 |
| 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 | |
DG Other reserves | 255 696.00 | 235 736.00 | 255 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 575.00 | 19 960.00 | 130 575.00 | |
DL TOTAL (I) | 395 071.00 | 264 496.00 | 395 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 446.00 | 671.00 | 36 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 326.00 | 249.00 | |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 127 048.00 | 160 125.00 | 127 048.00 | |
DY Tax and social security liabilities | 214 646.00 | 217 030.00 | 214 646.00 | |
EA Other liabilities | 7 175.00 | 62 738.00 | 7 175.00 | |
EC TOTAL (IV) | 398 565.00 | 440 889.00 | 398 565.00 | |
EE Grand total (I to V) | 793 636.00 | 705 385.00 | 793 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 446.00 | 671.00 | 36 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | 249.00 | |
8B Suppliers and Related Accounts | 127 048.00 | 127 048.00 | 127 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | 7 175.00 | |
VG Loans with a maturity of up to one year at origin | 36 446.00 | 36 446.00 | 36 446.00 | |
VQ Other Taxes, Duties, and Similar Debts | 214 646.00 | 214 646.00 | 214 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 784.00 | 699 584.00 | 7 200.00 | 706 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 565.00 | 385 565.00 | 385 565.00 | |
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