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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PAYSAGE GOTTRI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PAYSAGE GOTTRI MICHEL |
| Siren | 521428482 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13536 |
| Management number | 2010B00871 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Wittersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 776.00 | 6 776.00 | 6 776.00 | |
AH Goodwill | 164 000.00 | 164 000.00 | 164 000.00 | |
AP Buildings | 24 358.00 | 22 173.00 | 2 185.00 | 24 358.00 |
AR Technical installations, industrial equipment and tools | 540 591.00 | 440 084.00 | 100 507.00 | 540 591.00 |
AT Other tangible assets | 316 619.00 | 280 220.00 | 36 399.00 | 316 619.00 |
AX Advances and down payments | 1 793.00 | 1 793.00 | 1 793.00 | |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 1 054 507.00 | 749 252.00 | 305 254.00 | 1 054 507.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BT Goods | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 24 654.00 | 24 654.00 | 24 654.00 | |
BZ Other receivables | 741.00 | 741.00 | 741.00 | |
CF Cash and cash equivalents | 174 477.00 | 174 477.00 | 174 477.00 | |
CH Prepaid expenses | 5 971.00 | 5 971.00 | 5 971.00 | |
CJ TOTAL (II) | 214 942.00 | 214 942.00 | 214 942.00 | |
CO Grand total (0 to V) | 1 269 449.00 | 749 252.00 | 520 197.00 | 1 269 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 192 000.00 | 183 000.00 | 192 000.00 | |
DH Retained earnings | 2 835.00 | 2 035.00 | 2 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 9 799.00 | 23 281.00 | |
DL TOTAL (I) | 273 116.00 | 249 835.00 | 273 116.00 | |
DP Provisions for Risks | 23 485.00 | 6 000.00 | 23 485.00 | |
DR TOTAL (IV) | 23 485.00 | 6 000.00 | 23 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 992.00 | 155 055.00 | 89 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 11 181.00 | 542.00 | |
DX Trade payables and related accounts | 41 129.00 | 41 878.00 | 41 129.00 | |
DY Tax and social security liabilities | 83 378.00 | 52 203.00 | 83 378.00 | |
EA Other liabilities | 1 226.00 | 2 356.00 | 1 226.00 | |
EB Prepaid income (2) | 7 330.00 | 7 330.00 | ||
EC TOTAL (IV) | 223 596.00 | 262 673.00 | 223 596.00 | |
EE Grand total (I to V) | 520 197.00 | 518 508.00 | 520 197.00 | |
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