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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CREUSE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CREUSE PAYSAGE |
| Siren | 494706302 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 8365 |
| Management number | 2007B00178 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 109.00 | 1 109.00 | |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AR Technical installations, industrial equipment and tools | 42 725.00 | 34 647.00 | 8 078.00 | 42 725.00 |
AT Other tangible assets | 37 236.00 | 32 970.00 | 4 266.00 | 37 236.00 |
BD Other fixed assets | 277.00 | 277.00 | 277.00 | |
BH Other financial assets | 4 630.00 | 4 630.00 | 4 630.00 | |
BJ TOTAL (I) | 106 977.00 | 68 725.00 | 38 251.00 | 106 977.00 |
BL Raw materials, supplies | 10 379.00 | 10 379.00 | 10 379.00 | |
BN Goods in progress | 18 160.00 | 18 160.00 | 18 160.00 | |
BX Customers and related accounts | 152 636.00 | 10 044.00 | 142 592.00 | 152 636.00 |
BZ Other receivables | 28 807.00 | 28 807.00 | 28 807.00 | |
CF Cash and cash equivalents | 111 649.00 | 111 649.00 | 111 649.00 | |
CH Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
CJ TOTAL (II) | 326 295.00 | 10 044.00 | 316 251.00 | 326 295.00 |
CO Grand total (0 to V) | 433 272.00 | 78 770.00 | 354 503.00 | 433 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 166 092.00 | 166 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | 46 279.00 | ||
DL TOTAL (I) | 239 871.00 | 239 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | ||
DX Trade payables and related accounts | 24 700.00 | 24 700.00 | ||
DY Tax and social security liabilities | 72 262.00 | 72 262.00 | ||
EA Other liabilities | 12 763.00 | 12 763.00 | ||
EB Prepaid income (2) | 4 051.00 | 4 051.00 | ||
EC TOTAL (IV) | 114 631.00 | 114 631.00 | ||
EE Grand total (I to V) | 354 503.00 | 354 503.00 | ||
EG Accrued income and payables due within one year | 114 631.00 | 114 631.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | ||
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