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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : PUYAU PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| Name | PUYAU PAYSAGES |
| Siren | 488203878 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 5513 |
| Management number | 2006B00310 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Cabanac-et-Villagrains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 513.00 | 2 513.00 | 2 513.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 165 498.00 | 79 970.00 | 85 528.00 | 165 498.00 |
AR Technical installations, industrial equipment and tools | 227 404.00 | 203 152.00 | 24 252.00 | 227 404.00 |
AT Other tangible assets | 236 591.00 | 170 489.00 | 66 102.00 | 236 591.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 647 231.00 | 456 124.00 | 191 107.00 | 647 231.00 |
BL Raw materials, supplies | 23 851.00 | 2 208.00 | 21 644.00 | 23 851.00 |
BP Services in progress | 41 568.00 | 41 568.00 | 41 568.00 | |
BV Advances and down payments on orders | 1 384.00 | 1 384.00 | 1 384.00 | |
BX Customers and related accounts | 65 657.00 | 65 657.00 | 65 657.00 | |
BZ Other receivables | 22 948.00 | 22 948.00 | 22 948.00 | |
CF Cash and cash equivalents | 417 752.00 | 417 752.00 | 417 752.00 | |
CH Prepaid expenses | 7 035.00 | 7 035.00 | 7 035.00 | |
CJ TOTAL (II) | 580 195.00 | 2 208.00 | 577 987.00 | 580 195.00 |
CO Grand total (0 to V) | 1 227 426.00 | 458 332.00 | 769 094.00 | 1 227 426.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | 3 570.00 | |
DG Other reserves | 165 211.00 | 103 968.00 | 165 211.00 | |
DH Retained earnings | 43 542.00 | 43 542.00 | 43 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 120.00 | 61 244.00 | 39 120.00 | |
DL TOTAL (I) | 451 444.00 | 412 324.00 | 451 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 317.00 | 86 813.00 | 93 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 615.00 | 100.00 | |
DW Advances and down payments received on current orders | 51 102.00 | 107 711.00 | 51 102.00 | |
DX Trade payables and related accounts | 78 604.00 | 22 896.00 | 78 604.00 | |
DY Tax and social security liabilities | 92 927.00 | 83 239.00 | 92 927.00 | |
EA Other liabilities | 1 600.00 | 864.00 | 1 600.00 | |
EC TOTAL (IV) | 317 650.00 | 305 138.00 | 317 650.00 | |
EE Grand total (I to V) | 769 094.00 | 717 462.00 | 769 094.00 | |
EG Accrued income and payables due within one year | 207 442.00 | 145 549.00 | 207 442.00 | |
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