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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : RACINET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| Name | RACINET PAYSAGES |
| Siren | 499180305 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 78 |
| Management number | 2007B00397 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BONNEUIL-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 2 212.00 | 2 027.00 | 185.00 | 2 212.00 |
AR Technical installations, industrial equipment and tools | 111 723.00 | 70 346.00 | 41 377.00 | 111 723.00 |
AT Other tangible assets | 19 005.00 | 10 073.00 | 8 932.00 | 19 005.00 |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 164 370.00 | 82 446.00 | 81 923.00 | 164 370.00 |
BL Raw materials, supplies | 17 010.00 | 17 010.00 | 17 010.00 | |
BN Goods in progress | 24 835.00 | 24 835.00 | 24 835.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 298.00 | 75 298.00 | 75 298.00 | |
BZ Other receivables | 9 702.00 | 9 702.00 | 9 702.00 | |
CF Cash and cash equivalents | 29 000.00 | 29 000.00 | 29 000.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 156 527.00 | 156 527.00 | 156 527.00 | |
CO Grand total (0 to V) | 320 898.00 | 82 446.00 | 238 451.00 | 320 898.00 |
CS Evaluated investments - equity method | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 500.00 | 51 500.00 | 51 500.00 | |
DD Legal reserve (1) | 530.00 | 530.00 | 530.00 | |
DH Retained earnings | -2 737.00 | -7 747.00 | -2 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 5 009.00 | 9 324.00 | |
DL TOTAL (I) | 58 617.00 | 49 293.00 | 58 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 952.00 | 15 599.00 | 57 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | 16 144.00 | 13 733.00 | |
DW Advances and down payments received on current orders | 38 575.00 | 23 014.00 | 38 575.00 | |
DX Trade payables and related accounts | 13 566.00 | 22 568.00 | 13 566.00 | |
DY Tax and social security liabilities | 56 005.00 | 34 778.00 | 56 005.00 | |
EC TOTAL (IV) | 179 833.00 | 112 105.00 | 179 833.00 | |
EE Grand total (I to V) | 238 451.00 | 161 399.00 | 238 451.00 | |
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