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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DAVID G. PAYSAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DAVID G. PAYSAGISTE |
| Siren | 477768899 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/001908 |
| Management number | 2004B02899 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69420 AMPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AJ Other Intangible Assets | 2 359.00 | 2 218.00 | 140.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 126 298.00 | 96 187.00 | 30 111.00 | 126 298.00 |
AT Other tangible assets | 163 066.00 | 116 560.00 | 46 506.00 | 163 066.00 |
BJ TOTAL (I) | 346 723.00 | 214 966.00 | 131 757.00 | 346 723.00 |
BL Raw materials, supplies | 25 913.00 | 25 913.00 | 25 913.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 83 181.00 | 83 181.00 | 83 181.00 | |
BZ Other receivables | 10 906.00 | 10 906.00 | 10 906.00 | |
CD Marketable securities | 161 883.00 | 161 883.00 | 161 883.00 | |
CF Cash and cash equivalents | 344 029.00 | 344 029.00 | 344 029.00 | |
CJ TOTAL (II) | 637 912.00 | 637 912.00 | 637 912.00 | |
CO Grand total (0 to V) | 989 822.00 | 214 966.00 | 774 857.00 | 989 822.00 |
CW Deferred expenses or loan issuance costs | 5 187.00 | 5 187.00 | 5 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 570.00 | 5 250.00 | 6 570.00 | |
DB Share, merger, contribution premiums, etc. | 63 680.00 | 63 680.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 163 870.00 | 320 071.00 | 163 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 728.00 | 43 798.00 | 56 728.00 | |
DL TOTAL (I) | 291 598.00 | 369 870.00 | 291 598.00 | |
DT Other Bond Issues | 5 375.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 7 840.00 | 210 000.00 | |
DX Trade payables and related accounts | 138 231.00 | 83 978.00 | 138 231.00 | |
DY Tax and social security liabilities | 118 845.00 | 99 781.00 | 118 845.00 | |
EA Other liabilities | 16 183.00 | 6 048.00 | 16 183.00 | |
EC TOTAL (IV) | 483 258.00 | 203 020.00 | 483 258.00 | |
EE Grand total (I to V) | 774 857.00 | 572 890.00 | 774 857.00 | |
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