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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SERRA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | SERRA PAYSAGE |
| Siren | 529945669 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 4123 |
| Management number | 2011B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 597.00 | 3 958.00 | 639.00 | 4 597.00 |
028 Tangible Assets | 194 451.00 | 115 489.00 | 78 962.00 | 194 451.00 |
040 Financial Assets | 19 254.00 | 19 254.00 | 19 254.00 | |
044 Total Fixed Assets | 218 302.00 | 119 447.00 | 98 856.00 | 218 302.00 |
050 Raw materials, supplies, in progress | 16 912.00 | 16 912.00 | 16 912.00 | |
064 Advances and down payments on orders | 1 710.00 | 1 710.00 | 1 710.00 | |
068 Receivables – Trade and related accounts | 135 651.00 | 5 221.00 | 130 430.00 | 135 651.00 |
072 Receivables – Other | 22 961.00 | 22 961.00 | 22 961.00 | |
084 Cash | 117 952.00 | 117 952.00 | 117 952.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 297 319.00 | 5 221.00 | 292 099.00 | 297 319.00 |
110 Total Assets | 515 621.00 | 124 667.00 | 390 954.00 | 515 621.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 58 968.00 | |||
136 Profit for the Year | 35 469.00 | |||
142 Total Equity - Total I | 160 437.00 | |||
156 Loans and similar debts | 74 638.00 | |||
164 Advances and down payments received on current orders | 23 059.00 | |||
166 Suppliers and related accounts | 51 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 81 411.00 | |||
176 Total debts | 230 517.00 | |||
180 Liabilities Total | 390 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 321.00 | |||
195 Of which payables due in more than one year | 52 022.00 | |||
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