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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : DAVID G. PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DAVID G. PAYSAGISTE |
| Siren | 477768899 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/036219 |
| Management number | 2004B02899 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 AMPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AJ Other Intangible Assets | 2 359.00 | 2 145.00 | 213.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 122 866.00 | 87 174.00 | 35 692.00 | 122 866.00 |
AT Other tangible assets | 133 619.00 | 111 489.00 | 22 130.00 | 133 619.00 |
BJ TOTAL (I) | 313 844.00 | 200 809.00 | 113 038.00 | 313 844.00 |
BL Raw materials, supplies | 15 108.00 | 15 108.00 | 15 108.00 | |
BP Services in progress | 10 985.00 | 10 985.00 | 10 985.00 | |
BX Customers and related accounts | 50 143.00 | 50 143.00 | 50 143.00 | |
BZ Other receivables | 7 918.00 | 7 918.00 | 7 918.00 | |
CD Marketable securities | 149 970.00 | 149 970.00 | 149 970.00 | |
CF Cash and cash equivalents | 219 573.00 | 219 573.00 | 219 573.00 | |
CH Prepaid expenses | 6 159.00 | 6 159.00 | 6 159.00 | |
CJ TOTAL (II) | 459 856.00 | 459 856.00 | 459 856.00 | |
CO Grand total (0 to V) | 773 699.00 | 200 809.00 | 572 890.00 | 773 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250.00 | 5 250.00 | 5 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 320 071.00 | 261 640.00 | 320 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 798.00 | 58 431.00 | 43 798.00 | |
DL TOTAL (I) | 369 870.00 | 326 071.00 | 369 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 14 484.00 | 5 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 747.00 | 7 840.00 | |
DW Advances and down payments received on current orders | 1 800.00 | |||
DX Trade payables and related accounts | 83 978.00 | 117 201.00 | 83 978.00 | |
DY Tax and social security liabilities | 99 781.00 | 87 334.00 | 99 781.00 | |
EA Other liabilities | 6 048.00 | 13 261.00 | 6 048.00 | |
EC TOTAL (IV) | 203 020.00 | 234 826.00 | 203 020.00 | |
EE Grand total (I to V) | 572 890.00 | 560 898.00 | 572 890.00 | |
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