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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : SERRA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | SERRA PAYSAGE |
| Siren | 529945669 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1689 |
| Management number | 2011B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 597.00 | 4 542.00 | 55.00 | 4 597.00 |
028 Tangible Assets | 333 842.00 | 143 393.00 | 190 449.00 | 333 842.00 |
040 Financial Assets | 29 705.00 | 29 705.00 | 29 705.00 | |
044 Total Fixed Assets | 368 145.00 | 147 935.00 | 220 209.00 | 368 145.00 |
050 Raw materials, supplies, in progress | 31 143.00 | 31 143.00 | 31 143.00 | |
064 Advances and down payments on orders | 10 527.00 | 10 527.00 | 10 527.00 | |
068 Receivables – Trade and related accounts | 143 491.00 | 5 671.00 | 137 821.00 | 143 491.00 |
072 Receivables – Other | 31 178.00 | 31 178.00 | 31 178.00 | |
084 Cash | 192 978.00 | 192 978.00 | 192 978.00 | |
092 Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
096 Total Current Assets + Prepaid Expenses | 411 985.00 | 5 671.00 | 406 314.00 | 411 985.00 |
110 Total Assets | 780 130.00 | 153 606.00 | 626 524.00 | 780 130.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 94 437.00 | |||
136 Profit for the Year | 41 403.00 | |||
142 Total Equity - Total I | 201 840.00 | |||
156 Loans and similar debts | 196 619.00 | |||
164 Advances and down payments received on current orders | 63 874.00 | |||
166 Suppliers and related accounts | 65 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 92 534.00 | |||
174 Prepaid income | 6 550.00 | |||
176 Total debts | 424 683.00 | |||
180 Liabilities Total | 626 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 842.00 | |||
195 Of which payables due in more than one year | 148 421.00 | |||
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