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BALANCE SHEET (
2021-06-01)
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 | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1716 |
| Management number | 2011B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 18 931.00 | 5 084.00 | 13 846.00 | 18 931.00 |
028 Tangible Assets | 497 125.00 | 188 020.00 | 309 105.00 | 497 125.00 |
040 Financial Assets | 19 835.00 | 19 835.00 | 19 835.00 | |
044 Total Fixed Assets | 535 891.00 | 193 105.00 | 342 786.00 | 535 891.00 |
050 Raw materials, supplies, in progress | 62 764.00 | 62 764.00 | 62 764.00 | |
064 Advances and down payments on orders | 10 309.00 | 10 309.00 | 10 309.00 | |
068 Receivables – Trade and related accounts | 267 987.00 | 7 408.00 | 260 579.00 | 267 987.00 |
072 Receivables – Other | 24 601.00 | 24 601.00 | 24 601.00 | |
084 Cash | 238 511.00 | 238 511.00 | 238 511.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 606 414.00 | 7 408.00 | 599 006.00 | 606 414.00 |
110 Total Assets | 1 142 306.00 | 200 513.00 | 941 793.00 | 1 142 306.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 135 840.00 | |||
136 Profit for the Year | 62 753.00 | |||
142 Total Equity - Total I | 264 594.00 | |||
156 Loans and similar debts | 342 367.00 | |||
164 Advances and down payments received on current orders | 82 504.00 | |||
166 Suppliers and related accounts | 110 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 124 254.00 | |||
174 Prepaid income | 17 760.00 | |||
176 Total debts | 677 199.00 | |||
180 Liabilities Total | 941 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 519.00 | |||
195 Of which payables due in more than one year | 181 053.00 | |||
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