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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LA FRANCILIENNE DE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| Name | LA FRANCILIENNE DE PAYSAGE |
| Siren | 419821087 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37771 |
| Management number | 1998B02978 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93380 Pierrefitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 360.00 | 354.00 | 16 006.00 | 16 360.00 |
AR Technical installations, industrial equipment and tools | 256 871.00 | 174 314.00 | 82 557.00 | 256 871.00 |
AT Other tangible assets | 148 601.00 | 132 913.00 | 15 688.00 | 148 601.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 421 953.00 | 307 582.00 | 114 371.00 | 421 953.00 |
BL Raw materials, supplies | 17 827.00 | 17 827.00 | 17 827.00 | |
BX Customers and related accounts | 375 492.00 | 375 492.00 | 375 492.00 | |
BZ Other receivables | 7 836.00 | 7 836.00 | 7 836.00 | |
CD Marketable securities | 1 077.00 | 1 077.00 | 1 077.00 | |
CF Cash and cash equivalents | 90 588.00 | 90 588.00 | 90 588.00 | |
CH Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
CJ TOTAL (II) | 496 372.00 | 496 372.00 | 496 372.00 | |
CO Grand total (0 to V) | 918 325.00 | 307 582.00 | 610 743.00 | 918 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 433 826.00 | 423 996.00 | 433 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | 9 830.00 | 8 086.00 | |
DL TOTAL (I) | 450 296.00 | 442 210.00 | 450 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 529.00 | 14 912.00 | 5 529.00 | |
DW Advances and down payments received on current orders | 828.00 | 828.00 | 828.00 | |
DX Trade payables and related accounts | 11 643.00 | 19 684.00 | 11 643.00 | |
DY Tax and social security liabilities | 142 447.00 | 170 425.00 | 142 447.00 | |
EC TOTAL (IV) | 160 447.00 | 205 848.00 | 160 447.00 | |
EE Grand total (I to V) | 610 743.00 | 648 059.00 | 610 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 571.00 | 34 073.00 | 61 062.00 | 334 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 571.00 | 34 073.00 | 61 062.00 | 334 571.00 |
| 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 | 11 643.00 | 11 643.00 | 11 643.00 | |
8D Social Security and Other Social Organizations | 139 582.00 | 139 582.00 | 139 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | 2 865.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | 5 529.00 | |
VS Prepaid expenses | 386 880.00 | 386 880.00 | 386 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 000.00 | 386 880.00 | 120.00 | 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 619.00 | 159 619.00 | 159 619.00 | |
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