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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SARL IDF PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL IDF PAYSAGE |
| Siren | 800455495 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2825 |
| Management number | 2014B00086 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02110 BOHAIN EN VERMANDOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 2 604.00 | 7 396.00 | 10 000.00 |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 121 500.00 | 9 975.00 | 111 525.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 68 218.00 | 47 872.00 | 20 346.00 | 68 218.00 |
AT Other tangible assets | 197 195.00 | 99 566.00 | 97 629.00 | 197 195.00 |
BJ TOTAL (I) | 415 913.00 | 160 017.00 | 255 895.00 | 415 913.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 112 500.00 | 112 500.00 | 112 500.00 | |
BX Customers and related accounts | 55 352.00 | 55 352.00 | 55 352.00 | |
BZ Other receivables | 31 898.00 | 31 898.00 | 31 898.00 | |
CF Cash and cash equivalents | 19 499.00 | 19 499.00 | 19 499.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 244 249.00 | 244 249.00 | 244 249.00 | |
CO Grand total (0 to V) | 660 161.00 | 160 017.00 | 500 144.00 | 660 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 240 295.00 | 166 774.00 | 240 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 73 520.00 | 56 479.00 | |
DL TOTAL (I) | 297 323.00 | 240 845.00 | 297 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 902.00 | 59 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 6.00 | 1 350.00 | |
DX Trade payables and related accounts | 51 413.00 | 8 008.00 | 51 413.00 | |
DY Tax and social security liabilities | 90 156.00 | 141 928.00 | 90 156.00 | |
EC TOTAL (IV) | 202 821.00 | 149 942.00 | 202 821.00 | |
EE Grand total (I to V) | 500 144.00 | 390 787.00 | 500 144.00 | |
EG Accrued income and payables due within one year | 202 821.00 | 149 942.00 | 202 821.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 588.00 | 22 588.00 | ||
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