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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AUBRY PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUBRY PAYSAGE SARL |
| Siren | 793833948 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 414 |
| Management number | 2013B00333 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | 114 500.00 | 114 500.00 | |
AR Technical installations, industrial equipment and tools | 91 150.00 | 81 036.00 | 10 114.00 | 91 150.00 |
AT Other tangible assets | 87 730.00 | 75 158.00 | 12 573.00 | 87 730.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 323 190.00 | 156 194.00 | 166 996.00 | 323 190.00 |
BL Raw materials, supplies | 9 564.00 | 9 564.00 | 9 564.00 | |
BN Goods in progress | 4 710.00 | 4 710.00 | 4 710.00 | |
BX Customers and related accounts | 113 321.00 | 1 080.00 | 112 241.00 | 113 321.00 |
BZ Other receivables | 20 840.00 | 20 840.00 | 20 840.00 | |
CF Cash and cash equivalents | 366 465.00 | 366 465.00 | 366 465.00 | |
CH Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
CJ TOTAL (II) | 524 623.00 | 1 080.00 | 523 543.00 | 524 623.00 |
CO Grand total (0 to V) | 847 813.00 | 157 274.00 | 690 539.00 | 847 813.00 |
CU Other investments | 29 710.00 | 29 710.00 | 29 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 379 025.00 | 283 839.00 | 379 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | 95 186.00 | 79 478.00 | |
DK Regulated provisions | 6 000.00 | 6 000.00 | 6 000.00 | |
DL TOTAL (I) | 486 503.00 | 407 025.00 | 486 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 423.00 | 89 465.00 | 43 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 790.00 | 50 561.00 | 50 790.00 | |
DX Trade payables and related accounts | 54 065.00 | 85 335.00 | 54 065.00 | |
DY Tax and social security liabilities | 55 566.00 | 55 440.00 | 55 566.00 | |
EA Other liabilities | 192.00 | 192.00 | 192.00 | |
EB Prepaid income (2) | 153.00 | |||
EC TOTAL (IV) | 204 036.00 | 281 145.00 | 204 036.00 | |
EE Grand total (I to V) | 690 539.00 | 688 171.00 | 690 539.00 | |
EG Accrued income and payables due within one year | 200 782.00 | 237 777.00 | 200 782.00 | |
EI Including equity loans | 50 790.00 | 50 790.00 | ||
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