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BALANCE SHEET (
2022-03-15)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5677 |
| Management number | 2006B00310 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| 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 | 158 908.00 | 88 237.00 | 70 670.00 | 158 908.00 |
AR Technical installations, industrial equipment and tools | 242 907.00 | 213 022.00 | 29 885.00 | 242 907.00 |
AT Other tangible assets | 236 740.00 | 195 106.00 | 41 635.00 | 236 740.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 656 293.00 | 498 878.00 | 157 415.00 | 656 293.00 |
BL Raw materials, supplies | 23 173.00 | 1 400.00 | 21 773.00 | 23 173.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | 2 357.00 | 2 357.00 | 2 357.00 | |
BX Customers and related accounts | 126 069.00 | 1 774.00 | 124 295.00 | 126 069.00 |
BZ Other receivables | 80 275.00 | 80 275.00 | 80 275.00 | |
CF Cash and cash equivalents | 387 130.00 | 387 130.00 | 387 130.00 | |
CH Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
CJ TOTAL (II) | 638 540.00 | 3 173.00 | 635 366.00 | 638 540.00 |
CO Grand total (0 to V) | 1 294 833.00 | 502 051.00 | 792 781.00 | 1 294 833.00 |
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 | 165 211.00 | 165 211.00 | |
DH Retained earnings | 22 663.00 | 43 542.00 | 22 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 813.00 | 39 120.00 | 69 813.00 | |
DL TOTAL (I) | 461 257.00 | 451 444.00 | 461 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 106.00 | 93 317.00 | 219 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | |||
DW Advances and down payments received on current orders | 19 153.00 | 51 102.00 | 19 153.00 | |
DX Trade payables and related accounts | 13 062.00 | 78 604.00 | 13 062.00 | |
DY Tax and social security liabilities | 70 671.00 | 92 927.00 | 70 671.00 | |
EA Other liabilities | 9 532.00 | 1 600.00 | 9 532.00 | |
EC TOTAL (IV) | 331 524.00 | 317 650.00 | 331 524.00 | |
EE Grand total (I to V) | 792 781.00 | 769 094.00 | 792 781.00 | |
EG Accrued income and payables due within one year | 118 830.00 | 207 442.00 | 118 830.00 | |
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