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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : JEUSSET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JEUSSET PAYSAGE |
| Siren | 754024313 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3819 |
| Management number | 2012B01732 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Tresboeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | 588.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 286 318.00 | 224 712.00 | 61 605.00 | 286 318.00 |
AT Other tangible assets | 491 397.00 | 356 767.00 | 134 630.00 | 491 397.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 908 318.00 | 582 067.00 | 326 251.00 | 908 318.00 |
BL Raw materials, supplies | 30 791.00 | 30 791.00 | 30 791.00 | |
BN Goods in progress | 122 488.00 | 122 488.00 | 122 488.00 | |
BX Customers and related accounts | 366 046.00 | 366 046.00 | 366 046.00 | |
BZ Other receivables | 104 393.00 | 104 393.00 | 104 393.00 | |
CF Cash and cash equivalents | 663 796.00 | 663 796.00 | 663 796.00 | |
CH Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
CJ TOTAL (II) | 1 290 733.00 | 1 290 733.00 | 1 290 733.00 | |
CO Grand total (0 to V) | 2 199 051.00 | 582 067.00 | 1 616 984.00 | 2 199 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | 251 000.00 | |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | 25 100.00 | |
DG Other reserves | 704 388.00 | 649 312.00 | 704 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 148.00 | 155 076.00 | 157 148.00 | |
DL TOTAL (I) | 1 137 636.00 | 1 080 488.00 | 1 137 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 918.00 | 1 238.00 | |
DX Trade payables and related accounts | 112 340.00 | 129 922.00 | 112 340.00 | |
DY Tax and social security liabilities | 117 582.00 | 103 868.00 | 117 582.00 | |
EA Other liabilities | 248 188.00 | 166 542.00 | 248 188.00 | |
EC TOTAL (IV) | 479 348.00 | 410 220.00 | 479 348.00 | |
EE Grand total (I to V) | 1 616 984.00 | 1 490 708.00 | 1 616 984.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 558.00 | 89 989.00 | 6 480.00 | 498 558.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 76.00 | 512.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 498 046.00 | 89 913.00 | 6 480.00 | 498 046.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 366 046.00 | 366 046.00 | 366 046.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 393.00 | 104 393.00 | 104 393.00 | |
VS Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 657.00 | 473 657.00 | 473 657.00 | |
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