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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ESPACE PAYSAGE D AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ESPACE PAYSAGE D AQUITAINE |
| Siren | 403397714 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18594 |
| Management number | 1996B00183 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 700.00 | 900.00 | 3 600.00 |
AN Land | 85 170.00 | 85 170.00 | 85 170.00 | |
AP Buildings | 211 007.00 | 161 831.00 | 49 176.00 | 211 007.00 |
AR Technical installations, industrial equipment and tools | 446 464.00 | 283 341.00 | 163 123.00 | 446 464.00 |
AT Other tangible assets | 374 609.00 | 263 574.00 | 111 035.00 | 374 609.00 |
BH Other financial assets | 4 171.00 | 4 171.00 | 4 171.00 | |
BJ TOTAL (I) | 1 125 021.00 | 711 446.00 | 413 575.00 | 1 125 021.00 |
BN Goods in progress | 33 373.00 | 33 373.00 | 33 373.00 | |
BX Customers and related accounts | 868 151.00 | 868 151.00 | 868 151.00 | |
BZ Other receivables | 88 050.00 | 88 050.00 | 88 050.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 134 596.00 | 134 596.00 | 134 596.00 | |
CH Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 1 127 053.00 | 1 127 053.00 | 1 127 053.00 | |
CO Grand total (0 to V) | 2 252 074.00 | 711 446.00 | 1 540 628.00 | 2 252 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 248 004.00 | 209 090.00 | 248 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | 83 914.00 | 73 206.00 | |
DL TOTAL (I) | 365 210.00 | 337 004.00 | 365 210.00 | |
DP Provisions for Risks | 10 200.00 | 10 200.00 | ||
DR TOTAL (IV) | 10 200.00 | 10 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 749.00 | 203 384.00 | 282 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | |||
DX Trade payables and related accounts | 423 397.00 | 204 064.00 | 423 397.00 | |
DY Tax and social security liabilities | 384 712.00 | 278 261.00 | 384 712.00 | |
EA Other liabilities | 22 505.00 | 8 317.00 | 22 505.00 | |
EB Prepaid income (2) | 51 854.00 | 34 811.00 | 51 854.00 | |
EC TOTAL (IV) | 1 165 218.00 | 740 557.00 | 1 165 218.00 | |
EE Grand total (I to V) | 1 540 628.00 | 1 077 562.00 | 1 540 628.00 | |
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