Grow your business safely with LA FRANCILIENNE DE PAYSAGE
All the information you need about LA FRANCILIENNE DE PAYSAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FRANCILIENNE DE PAYSAGE >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LA FRANCILIENNE DE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| Name | LA FRANCILIENNE DE PAYSAGE |
| Siren | 419821087 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1905 |
| Management number | 1998B02978 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93380 Pierrefitte |
| 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 | 228 733.00 | 187 342.00 | 41 391.00 | 228 733.00 |
AT Other tangible assets | 167 949.00 | 139 392.00 | 28 557.00 | 167 949.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 396 802.00 | 326 734.00 | 70 068.00 | 396 802.00 |
BL Raw materials, supplies | 16 294.00 | 16 294.00 | 16 294.00 | |
BX Customers and related accounts | 410 325.00 | 34 916.00 | 375 409.00 | 410 325.00 |
BZ Other receivables | 45 075.00 | 45 075.00 | 45 075.00 | |
CD Marketable securities | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 115 067.00 | 115 067.00 | 115 067.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 590 488.00 | 34 916.00 | 555 572.00 | 590 488.00 |
CO Grand total (0 to V) | 987 291.00 | 361 650.00 | 625 641.00 | 987 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 375 545.00 | 313 838.00 | 375 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 451.00 | 61 706.00 | 48 451.00 | |
DL TOTAL (I) | 432 380.00 | 383 929.00 | 432 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 15 453.00 | 24 175.00 | |
DW Advances and down payments received on current orders | 828.00 | 828.00 | 828.00 | |
DX Trade payables and related accounts | 35 394.00 | 40 831.00 | 35 394.00 | |
DY Tax and social security liabilities | 122 004.00 | 153 984.00 | 122 004.00 | |
EA Other liabilities | 10 858.00 | 10 858.00 | 10 858.00 | |
EC TOTAL (IV) | 193 260.00 | 221 955.00 | 193 260.00 | |
EE Grand total (I to V) | 625 641.00 | 605 884.00 | 625 641.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 916.00 | 34 916.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 394.00 | 35 394.00 | 35 394.00 | |
8D Social Security and Other Social Organizations | 122 005.00 | 122 005.00 | 122 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | 10 858.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
VG Loans with a maturity of up to one year at origin | 24 175.00 | 24 175.00 | 24 175.00 | |
VS Prepaid expenses | 458 158.00 | 458 158.00 | 458 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 278.00 | 458 158.00 | 120.00 | 458 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 432.00 | 192 432.00 | 192 432.00 | |
all companies in France
Complete and comprehensive database.
