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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PUYAU PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PUYAU PAYSAGES |
| Siren | 488203878 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1172 |
| Management number | 2006B00310 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Cabanac-et-Villagrains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 2 156.00 | 357.00 | 2 513.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 124 509.00 | 51 282.00 | 73 228.00 | 124 509.00 |
AR Technical installations, industrial equipment and tools | 217 335.00 | 181 841.00 | 35 494.00 | 217 335.00 |
AT Other tangible assets | 204 624.00 | 120 552.00 | 84 072.00 | 204 624.00 |
BJ TOTAL (I) | 559 206.00 | 355 830.00 | 203 376.00 | 559 206.00 |
BL Raw materials, supplies | 27 651.00 | 27 651.00 | 27 651.00 | |
BP Services in progress | 1 208.00 | 1 208.00 | 1 208.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 119 382.00 | 119 382.00 | 119 382.00 | |
BZ Other receivables | 31 122.00 | 31 122.00 | 31 122.00 | |
CF Cash and cash equivalents | 213 162.00 | 213 162.00 | 213 162.00 | |
CH Prepaid expenses | 3 362.00 | 3 362.00 | 3 362.00 | |
CJ TOTAL (II) | 395 887.00 | 395 887.00 | 395 887.00 | |
CO Grand total (0 to V) | 955 093.00 | 355 830.00 | 599 263.00 | 955 093.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 700.00 | 35 700.00 | 35 700.00 | |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | 3 570.00 | |
DG Other reserves | 236 836.00 | 178 164.00 | 236 836.00 | |
DH Retained earnings | 43 542.00 | 43 542.00 | 43 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 431.00 | 73 672.00 | 46 431.00 | |
DL TOTAL (I) | 366 080.00 | 334 648.00 | 366 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 494.00 | 82 130.00 | 94 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 23 683.00 | 6 149.00 | |
DW Advances and down payments received on current orders | 22 070.00 | 22 070.00 | ||
DX Trade payables and related accounts | 23 453.00 | 40 098.00 | 23 453.00 | |
DY Tax and social security liabilities | 81 656.00 | 95 838.00 | 81 656.00 | |
EA Other liabilities | 5 362.00 | 49 482.00 | 5 362.00 | |
EC TOTAL (IV) | 233 183.00 | 291 231.00 | 233 183.00 | |
EE Grand total (I to V) | 599 263.00 | 625 880.00 | 599 263.00 | |
EG Accrued income and payables due within one year | 146 075.00 | 237 145.00 | 146 075.00 | |
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