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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : ISERE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| Name | ISERE PAYSAGE |
| Siren | 801961228 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001590 |
| Management number | 2014B00777 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | 1 044.00 | |
AH Goodwill | 103 134.00 | 103 134.00 | 103 134.00 | |
AP Buildings | 38 413.00 | 3 379.00 | 35 034.00 | 38 413.00 |
AR Technical installations, industrial equipment and tools | 151 880.00 | 141 877.00 | 10 003.00 | 151 880.00 |
AT Other tangible assets | 36 745.00 | 30 709.00 | 6 036.00 | 36 745.00 |
BH Other financial assets | 1 638.00 | 1 638.00 | 1 638.00 | |
BJ TOTAL (I) | 332 854.00 | 177 010.00 | 155 845.00 | 332 854.00 |
BP Services in progress | 32 705.00 | 32 705.00 | 32 705.00 | |
BX Customers and related accounts | 47 111.00 | 47 111.00 | 47 111.00 | |
BZ Other receivables | 6 841.00 | 6 841.00 | 6 841.00 | |
CF Cash and cash equivalents | 17 523.00 | 17 523.00 | 17 523.00 | |
CH Prepaid expenses | 6 481.00 | 6 481.00 | 6 481.00 | |
CJ TOTAL (II) | 110 660.00 | 110 660.00 | 110 660.00 | |
CO Grand total (0 to V) | 443 514.00 | 177 010.00 | 266 504.00 | 443 514.00 |
CP Shares due in less than one year | 1 638.00 | 1 638.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 500.00 | 86 500.00 | 86 500.00 | |
DD Legal reserve (1) | 5 004.00 | 4 325.00 | 5 004.00 | |
DG Other reserves | 6 108.00 | 6 108.00 | ||
DH Retained earnings | -2 633.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 9 419.00 | 38 733.00 | |
DL TOTAL (I) | 136 345.00 | 97 612.00 | 136 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 140.00 | 52 458.00 | 55 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 7 818.00 | 5 415.00 | |
DX Trade payables and related accounts | 16 837.00 | 32 983.00 | 16 837.00 | |
DY Tax and social security liabilities | 47 995.00 | 48 055.00 | 47 995.00 | |
EA Other liabilities | 4 772.00 | 4.00 | 4 772.00 | |
EC TOTAL (IV) | 130 159.00 | 141 317.00 | 130 159.00 | |
EE Grand total (I to V) | 266 504.00 | 238 929.00 | 266 504.00 | |
EG Accrued income and payables due within one year | 96 988.00 | 122 213.00 | 96 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 110.00 | 23 264.00 | 12 110.00 | |
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