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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ROLANDO PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ROLANDO PAYSAGES |
| Siren | 399463595 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7569 |
| Management number | 1994B00950 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 449.00 | 237 449.00 | 237 449.00 | |
AR Technical installations, industrial equipment and tools | 44 843.00 | 31 430.00 | 13 412.00 | 44 843.00 |
AT Other tangible assets | 67 136.00 | 35 222.00 | 31 914.00 | 67 136.00 |
BH Other financial assets | 1 475.00 | 1 475.00 | 1 475.00 | |
BJ TOTAL (I) | 350 902.00 | 66 652.00 | 284 250.00 | 350 902.00 |
BV Advances and down payments on orders | 1 161.00 | 1 161.00 | 1 161.00 | |
BX Customers and related accounts | 124 988.00 | 9 270.00 | 115 718.00 | 124 988.00 |
BZ Other receivables | 10 887.00 | 10 887.00 | 10 887.00 | |
CD Marketable securities | 1 834.00 | 1 834.00 | 1 834.00 | |
CF Cash and cash equivalents | 201 010.00 | 201 010.00 | 201 010.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 339 995.00 | 9 270.00 | 330 725.00 | 339 995.00 |
CO Grand total (0 to V) | 690 897.00 | 75 923.00 | 614 975.00 | 690 897.00 |
CP Shares due in less than one year | 1 475.00 | 1 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 280 604.00 | 229 000.00 | 280 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 626.00 | 101 604.00 | 33 626.00 | |
DL TOTAL (I) | 336 230.00 | 352 604.00 | 336 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 11 625.00 | 3 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | 77 212.00 | 103 924.00 | |
DX Trade payables and related accounts | 29 860.00 | 32 121.00 | 29 860.00 | |
DY Tax and social security liabilities | 133 254.00 | 107 960.00 | 133 254.00 | |
EA Other liabilities | 8 124.00 | 35 490.00 | 8 124.00 | |
EC TOTAL (IV) | 278 745.00 | 264 408.00 | 278 745.00 | |
EE Grand total (I to V) | 614 975.00 | 617 012.00 | 614 975.00 | |
EG Accrued income and payables due within one year | 276 455.00 | 260 827.00 | 276 455.00 | |
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