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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : DAVID REBOUILLAT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | DAVID REBOUILLAT PAYSAGE |
| Siren | 537937237 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 1667 |
| Management number | 2011B00586 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 MOUTHIER-EN-BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 815.00 | 1 815.00 | |
AR Technical installations, industrial equipment and tools | 75 662.00 | 56 965.00 | 18 697.00 | 75 662.00 |
AT Other tangible assets | 119 606.00 | 51 782.00 | 67 824.00 | 119 606.00 |
BD Other fixed assets | 18 599.00 | 18 599.00 | 18 599.00 | |
BH Other financial assets | 1 516.00 | 1 516.00 | 1 516.00 | |
BJ TOTAL (I) | 217 198.00 | 110 563.00 | 106 636.00 | 217 198.00 |
BL Raw materials, supplies | 36 101.00 | 36 101.00 | 36 101.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 77 689.00 | 77 689.00 | 77 689.00 | |
BZ Other receivables | 9 886.00 | 9 886.00 | 9 886.00 | |
CF Cash and cash equivalents | 293 594.00 | 293 594.00 | 293 594.00 | |
CH Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
CJ TOTAL (II) | 420 220.00 | 420 220.00 | 420 220.00 | |
CO Grand total (0 to V) | 637 418.00 | 110 563.00 | 526 856.00 | 637 418.00 |
CP Shares due in less than one year | 1 516.00 | 1 516.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 205.00 | 136 243.00 | 162 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 202.00 | 25 962.00 | 53 202.00 | |
DL TOTAL (I) | 226 407.00 | 173 205.00 | 226 407.00 | |
DP Provisions for Risks | 9 363.00 | 9 363.00 | ||
DR TOTAL (IV) | 9 363.00 | 9 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 839.00 | 43 399.00 | 58 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 18 253.00 | 22 466.00 | |
DW Advances and down payments received on current orders | 91 091.00 | 117 441.00 | 91 091.00 | |
DX Trade payables and related accounts | 65 270.00 | 71 112.00 | 65 270.00 | |
DY Tax and social security liabilities | 49 493.00 | 63 462.00 | 49 493.00 | |
EA Other liabilities | 3 925.00 | 12 392.00 | 3 925.00 | |
EC TOTAL (IV) | 291 085.00 | 326 059.00 | 291 085.00 | |
EE Grand total (I to V) | 526 856.00 | 499 265.00 | 526 856.00 | |
EG Accrued income and payables due within one year | 199 994.00 | 183 067.00 | 199 994.00 | |
EI Including equity loans | 22 466.00 | 22 466.00 | ||
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