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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SAS FRYS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS FRYS PAYSAGE |
| Siren | 444680060 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2681 |
| Management number | 2003B00004 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 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 | 112 728.00 | 90 913.00 | 21 815.00 | 112 728.00 |
AT Other tangible assets | 134 870.00 | 102 620.00 | 32 250.00 | 134 870.00 |
BH Other financial assets | 17 260.00 | 17 260.00 | 17 260.00 | |
BJ TOTAL (I) | 264 857.00 | 193 533.00 | 71 324.00 | 264 857.00 |
BL Raw materials, supplies | 2 319.00 | 2 319.00 | 2 319.00 | |
BX Customers and related accounts | 122 113.00 | 122 113.00 | 122 113.00 | |
BZ Other receivables | 3 375.00 | 3 375.00 | 3 375.00 | |
CD Marketable securities | 14 386.00 | 14 386.00 | 14 386.00 | |
CF Cash and cash equivalents | 914 595.00 | 914 595.00 | 914 595.00 | |
CJ TOTAL (II) | 1 056 788.00 | 1 056 788.00 | 1 056 788.00 | |
CO Grand total (0 to V) | 1 321 645.00 | 193 533.00 | 1 128 112.00 | 1 321 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 008.00 | 37 000.00 | 37 008.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 296 595.00 | 280 552.00 | 296 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 732.00 | 166 043.00 | 173 732.00 | |
DL TOTAL (I) | 511 027.00 | 487 295.00 | 511 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 374.00 | 395 273.00 | 340 374.00 | |
DX Trade payables and related accounts | 31 358.00 | 31 717.00 | 31 358.00 | |
DY Tax and social security liabilities | 185 392.00 | 169 931.00 | 185 392.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EB Prepaid income (2) | 59 512.00 | 68 828.00 | 59 512.00 | |
EC TOTAL (IV) | 617 086.00 | 665 749.00 | 617 086.00 | |
EE Grand total (I to V) | 1 128 112.00 | 1 153 044.00 | 1 128 112.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 185.00 | 22 500.00 | 20 152.00 | 191 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 185.00 | 22 500.00 | 20 152.00 | 191 185.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 358.00 | 31 358.00 | 31 358.00 | |
8D Social Security and Other Social Organizations | 185 392.00 | 185 392.00 | 185 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340 825.00 | 340 825.00 | 340 825.00 | |
8L Deferred income | 59 512.00 | 59 512.00 | 59 512.00 | |
VS Prepaid expenses | 125 488.00 | 125 488.00 | 125 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 488.00 | 125 488.00 | 125 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 086.00 | 617 086.00 | 617 086.00 | |
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