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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DESIGN PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN PAYSAGES |
| Siren | 351970652 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7845 |
| Management number | 1989B00963 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 LESCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 369.00 | 83 292.00 | 33 077.00 | 116 369.00 |
AT Other tangible assets | 90 936.00 | 75 313.00 | 15 622.00 | 90 936.00 |
BH Other financial assets | 4 055.00 | 4 055.00 | 4 055.00 | |
BJ TOTAL (I) | 216 719.00 | 158 605.00 | 58 114.00 | 216 719.00 |
BL Raw materials, supplies | 2 451.00 | 2 451.00 | 2 451.00 | |
BV Advances and down payments on orders | 16 226.00 | 16 226.00 | 16 226.00 | |
BX Customers and related accounts | 108 900.00 | 108 900.00 | 108 900.00 | |
BZ Other receivables | 11 989.00 | 11 989.00 | 11 989.00 | |
CF Cash and cash equivalents | 194 482.00 | 194 482.00 | 194 482.00 | |
CH Prepaid expenses | 8 449.00 | 8 449.00 | 8 449.00 | |
CJ TOTAL (II) | 342 497.00 | 342 497.00 | 342 497.00 | |
CO Grand total (0 to V) | 559 217.00 | 158 605.00 | 400 611.00 | 559 217.00 |
CU Other investments | 5 360.00 | 5 360.00 | 5 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 106 242.00 | 106 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 24 678.00 | ||
DK Regulated provisions | 3 436.00 | 3 436.00 | ||
DL TOTAL (I) | 143 156.00 | 143 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 579.00 | 33 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 062.00 | 44 062.00 | ||
DW Advances and down payments received on current orders | 64 959.00 | 64 959.00 | ||
DX Trade payables and related accounts | 35 440.00 | 35 440.00 | ||
DY Tax and social security liabilities | 76 859.00 | 76 859.00 | ||
EA Other liabilities | 2 556.00 | 2 556.00 | ||
EC TOTAL (IV) | 257 455.00 | 257 455.00 | ||
EE Grand total (I to V) | 400 611.00 | 400 611.00 | ||
EG Accrued income and payables due within one year | 238 771.00 | 238 771.00 | ||
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