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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : PUYAU PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PUYAU PAYSAGES |
| Siren | 488203878 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18701 |
| Management number | 2006B00310 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Cabanac-et-Villagrains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 2 513.00 | 2 513.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 156 279.00 | 64 143.00 | 92 136.00 | 156 279.00 |
AR Technical installations, industrial equipment and tools | 234 190.00 | 197 391.00 | 36 798.00 | 234 190.00 |
AT Other tangible assets | 230 192.00 | 149 981.00 | 80 212.00 | 230 192.00 |
BJ TOTAL (I) | 633 399.00 | 414 028.00 | 219 371.00 | 633 399.00 |
BL Raw materials, supplies | 39 551.00 | 39 551.00 | 39 551.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 175 223.00 | 175 223.00 | 175 223.00 | |
BZ Other receivables | 9 828.00 | 9 828.00 | 9 828.00 | |
CF Cash and cash equivalents | 270 617.00 | 270 617.00 | 270 617.00 | |
CH Prepaid expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 498 091.00 | 498 091.00 | 498 091.00 | |
CO Grand total (0 to V) | 1 131 490.00 | 414 028.00 | 717 462.00 | 1 131 490.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 35 700.00 | 200 000.00 | |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | 3 570.00 | |
DG Other reserves | 103 968.00 | 236 836.00 | 103 968.00 | |
DH Retained earnings | 43 542.00 | 43 542.00 | 43 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 244.00 | 46 431.00 | 61 244.00 | |
DL TOTAL (I) | 412 324.00 | 366 080.00 | 412 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 813.00 | 94 494.00 | 86 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 6 149.00 | 3 615.00 | |
DW Advances and down payments received on current orders | 107 711.00 | 22 070.00 | 107 711.00 | |
DX Trade payables and related accounts | 22 896.00 | 23 453.00 | 22 896.00 | |
DY Tax and social security liabilities | 83 239.00 | 81 656.00 | 83 239.00 | |
EA Other liabilities | 864.00 | 5 362.00 | 864.00 | |
EC TOTAL (IV) | 305 138.00 | 233 183.00 | 305 138.00 | |
EE Grand total (I to V) | 717 462.00 | 599 263.00 | 717 462.00 | |
EG Accrued income and payables due within one year | 145 549.00 | 146 075.00 | 145 549.00 | |
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