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THE LIST OF BALANCE SHEET : PAYSAGES DE NOEL

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Deposit Confidentiality closing date document
2020-08-06 Partially confidential 2019-06-30 Complete
NamePAYSAGES DE NOEL
Siren839447992
Closing2019-06-30
Registry code 8101
Registration number 1845
Management number2018B00217
Activity code 4673A
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2020-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address81600 RIVIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 913.00
AH Goodwill 59 924.00
AR Technical installations, industrial equipment and tools 34 123.00
AT Other tangible assets 651.00
BH Other financial assets 2 900.00
BJ TOTAL (I) 100 527.00
BT Goods 14 071.00
BV Advances and down payments on orders 3 416.00
BX Customers and related accounts 4 437.00
BZ Other receivables 3 374.00
CF Cash and cash equivalents 28 928.00
CJ TOTAL (II) 54 226.00
CO Grand total (0 to V) 154 753.00
CS Evaluated investments - equity method 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 109.00 10 109.00
DL TOTAL (I) 20 109.00 20 109.00
DU Loans and Debts from Credit Institutions (3) 102 943.00 102 943.00
DV Miscellaneous Loans and Financial Debts (4) 23 371.00 23 371.00
DX Trade payables and related accounts 2 164.00 2 164.00
DY Tax and social security liabilities 6 167.00 6 167.00
EC TOTAL (IV) 134 644.00 134 644.00
EE Grand total (I to V) 154 753.00 154 753.00
EG Accrued income and payables due within one year 47 255.00 47 255.00

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