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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TL Paysages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Public | 2020-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| Name | TL Paysages |
| Siren | 520056599 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 14997 |
| Management number | 2010B00191 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 SEGRE-EN-ANJOU BLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | 4 083.00 | |
AN Land | 10 984.00 | 4 488.00 | 6 496.00 | 10 984.00 |
AP Buildings | 122 146.00 | 30 376.00 | 91 769.00 | 122 146.00 |
AR Technical installations, industrial equipment and tools | 125 370.00 | 75 983.00 | 49 386.00 | 125 370.00 |
AT Other tangible assets | 60 647.00 | 54 252.00 | 6 395.00 | 60 647.00 |
AV Fixed assets in progress | 1 583.00 | 1 583.00 | 1 583.00 | |
BD Other fixed assets | 492.00 | 492.00 | 492.00 | |
BH Other financial assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 330 043.00 | 169 183.00 | 160 860.00 | 330 043.00 |
BL Raw materials, supplies | 16 046.00 | 16 046.00 | 16 046.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 729.00 | 415.00 | 142 313.00 | 142 729.00 |
BZ Other receivables | 18 004.00 | 18 004.00 | 18 004.00 | |
CF Cash and cash equivalents | 132 828.00 | 132 828.00 | 132 828.00 | |
CH Prepaid expenses | 14 735.00 | 14 735.00 | 14 735.00 | |
CJ TOTAL (II) | 324 342.00 | 415.00 | 323 927.00 | 324 342.00 |
CO Grand total (0 to V) | 654 385.00 | 169 598.00 | 484 787.00 | 654 385.00 |
CU Other investments | 4 728.00 | 4 728.00 | 4 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 186 158.00 | 163 069.00 | 186 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | 23 089.00 | 48 327.00 | |
DJ Investment subsidies | 18 601.00 | 18 601.00 | ||
DL TOTAL (I) | 255 286.00 | 188 358.00 | 255 286.00 | |
DP Provisions for Risks | 4 170.00 | 9 000.00 | 4 170.00 | |
DR TOTAL (IV) | 4 170.00 | 9 000.00 | 4 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 350.00 | 46 867.00 | 84 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 75.00 | 7 591.00 | |
DX Trade payables and related accounts | 60 287.00 | 28 286.00 | 60 287.00 | |
DY Tax and social security liabilities | 71 240.00 | 53 429.00 | 71 240.00 | |
EA Other liabilities | 1 863.00 | 2 116.00 | 1 863.00 | |
EB Prepaid income (2) | 9 383.00 | |||
EC TOTAL (IV) | 225 331.00 | 140 156.00 | 225 331.00 | |
EE Grand total (I to V) | 484 787.00 | 337 515.00 | 484 787.00 | |
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