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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : TARDY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-27 | Partially confidential | 2021-02-28 | Complete |
| Name | TARDY PAYSAGE |
| Siren | 437797194 |
| Closing | 2021-02-28 |
| Registry code | 3801 |
| Registration number | B2021/018945 |
| Management number | 2001B00544 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 CHAPAREILLAN |
| 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 | 45 525.00 | 45 525.00 | 45 525.00 | |
AT Other tangible assets | 46 166.00 | 46 166.00 | 46 166.00 | |
BJ TOTAL (I) | 104 782.00 | 91 691.00 | 13 091.00 | 104 782.00 |
BZ Other receivables | 1 546.00 | 1 546.00 | 1 546.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 175 429.00 | 175 429.00 | 175 429.00 | |
CJ TOTAL (II) | 426 974.00 | 426 974.00 | 426 974.00 | |
CO Grand total (0 to V) | 531 756.00 | 91 691.00 | 440 065.00 | 531 756.00 |
CS Evaluated investments - equity method | 13 091.00 | 13 091.00 | 13 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 421 888.00 | 404 714.00 | 421 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 17 174.00 | 5 857.00 | |
DL TOTAL (I) | 436 545.00 | 430 688.00 | 436 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 1 364.00 | 2 877.00 | |
DX Trade payables and related accounts | 110.00 | 20.00 | 110.00 | |
DY Tax and social security liabilities | 533.00 | 3 106.00 | 533.00 | |
EC TOTAL (IV) | 3 520.00 | 4 490.00 | 3 520.00 | |
EE Grand total (I to V) | 440 065.00 | 435 178.00 | 440 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 566.00 | 5 605.00 | 480.00 | 86 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 566.00 | 5 605.00 | 480.00 | 86 566.00 |
| 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 | 110.00 | 110.00 | 110.00 | |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | 2 877.00 | |
VS Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | 1 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520.00 | 3 520.00 | 3 520.00 | |
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