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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | DER PAYSAGE |
| Siren | 505002840 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 162 |
| Management number | 2008B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 028.00 | 51 682.00 | 16 347.00 | 68 028.00 |
AT Other tangible assets | 6 726.00 | 5 401.00 | 1 325.00 | 6 726.00 |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 76 665.00 | 57 083.00 | 19 582.00 | 76 665.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 473.00 | 20 473.00 | 20 473.00 | |
BZ Other receivables | 1 336.00 | 1 336.00 | 1 336.00 | |
CF Cash and cash equivalents | 12 822.00 | 12 822.00 | 12 822.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 35 545.00 | 35 545.00 | 35 545.00 | |
CO Grand total (0 to V) | 112 209.00 | 57 083.00 | 55 126.00 | 112 209.00 |
CU Other investments | 1 066.00 | 1 066.00 | 1 066.00 | |
| 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 | |
DH Retained earnings | -1 661.00 | 2 284.00 | -1 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | -3 945.00 | 1 553.00 | |
DL TOTAL (I) | 8 692.00 | 7 139.00 | 8 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 19 552.00 | 10 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 11 667.00 | 9 074.00 | |
DW Advances and down payments received on current orders | 170.00 | 398.00 | 170.00 | |
DX Trade payables and related accounts | 5 343.00 | 3 215.00 | 5 343.00 | |
DY Tax and social security liabilities | 19 796.00 | 17 191.00 | 19 796.00 | |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | ||
EA Other liabilities | 636.00 | 636.00 | ||
EC TOTAL (IV) | 46 435.00 | 52 024.00 | 46 435.00 | |
EE Grand total (I to V) | 55 126.00 | 59 162.00 | 55 126.00 | |
EG Accrued income and payables due within one year | 41 133.00 | 41 534.00 | 41 133.00 | |
EI Including equity loans | 9 074.00 | 9 074.00 | ||
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