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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ESPACE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | ESPACE PAYSAGE |
| Siren | 494023542 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10750 |
| Management number | 2007B00209 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | 262 400.00 | 262 400.00 | |
AR Technical installations, industrial equipment and tools | 75 494.00 | 29 162.00 | 46 332.00 | 75 494.00 |
AT Other tangible assets | 31 708.00 | 21 349.00 | 10 358.00 | 31 708.00 |
BH Other financial assets | 32 474.00 | 32 474.00 | 32 474.00 | |
BJ TOTAL (I) | 402 076.00 | 50 512.00 | 351 564.00 | 402 076.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 320 505.00 | 2 112.00 | 318 392.00 | 320 505.00 |
BZ Other receivables | 31 067.00 | 31 067.00 | 31 067.00 | |
CF Cash and cash equivalents | 100 897.00 | 100 897.00 | 100 897.00 | |
CH Prepaid expenses | 12 028.00 | 12 028.00 | 12 028.00 | |
CJ TOTAL (II) | 464 597.00 | 2 112.00 | 462 485.00 | 464 597.00 |
CO Grand total (0 to V) | 866 672.00 | 52 624.00 | 814 049.00 | 866 672.00 |
CP Shares due in less than one year | 32 474.00 | 32 474.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 423 354.00 | 329 516.00 | 423 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 163.00 | 93 838.00 | 59 163.00 | |
DL TOTAL (I) | 482 626.00 | 423 464.00 | 482 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 354.00 | 7 215.00 | 24 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 4 476.00 | 476.00 | |
DX Trade payables and related accounts | 140 313.00 | 95 188.00 | 140 313.00 | |
DY Tax and social security liabilities | 156 855.00 | 125 049.00 | 156 855.00 | |
EA Other liabilities | 9 425.00 | 5 914.00 | 9 425.00 | |
EC TOTAL (IV) | 331 422.00 | 237 842.00 | 331 422.00 | |
EE Grand total (I to V) | 814 049.00 | 661 306.00 | 814 049.00 | |
EG Accrued income and payables due within one year | 331 422.00 | 237 842.00 | 331 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 050.00 | |||
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