Grow your business safely with l'art et la matière paysagiste
All the information you need about l'art et la matière paysagiste to develop and secure your business in France
l
HOME >
CORPORATES
>
l'art et la matière paysagiste >
BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : l'art et la matière paysagiste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Public | 2018-09-30 | Complete |
| 2017-12-15 | Partially confidential | 2016-09-30 | Complete |
| Name | l'art et la matière paysagiste |
| Siren | 422077156 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 1937 |
| Management number | 1999B00095 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 951.00 | 4 951.00 | 4 951.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 59 327.00 | 37 319.00 | 22 007.00 | 59 327.00 |
AR Technical installations, industrial equipment and tools | 204 473.00 | 110 300.00 | 94 172.00 | 204 473.00 |
AT Other tangible assets | 269 055.00 | 168 840.00 | 100 215.00 | 269 055.00 |
BH Other financial assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 592 134.00 | 321 411.00 | 270 723.00 | 592 134.00 |
BL Raw materials, supplies | 76 364.00 | 76 364.00 | 76 364.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 516 298.00 | 516 298.00 | 516 298.00 | |
BZ Other receivables | 85 289.00 | 85 289.00 | 85 289.00 | |
CF Cash and cash equivalents | 485 432.00 | 485 432.00 | 485 432.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 1 167 383.00 | 1 167 383.00 | 1 167 383.00 | |
CO Grand total (0 to V) | 1 759 517.00 | 321 411.00 | 1 438 106.00 | 1 759 517.00 |
CP Shares due in less than one year | 4 328.00 | 4 328.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 540.00 | 34 540.00 | 34 540.00 | |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | 3 454.00 | |
DG Other reserves | 156 659.00 | 127 383.00 | 156 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 123.00 | 29 276.00 | 106 123.00 | |
DL TOTAL (I) | 300 776.00 | 194 653.00 | 300 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 428.00 | 286 050.00 | 320 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | |||
DX Trade payables and related accounts | 348 563.00 | 142 281.00 | 348 563.00 | |
DY Tax and social security liabilities | 249 065.00 | 192 793.00 | 249 065.00 | |
EA Other liabilities | 219 273.00 | 178 147.00 | 219 273.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 1 137 330.00 | 834 992.00 | 1 137 330.00 | |
EE Grand total (I to V) | 1 438 106.00 | 1 029 645.00 | 1 438 106.00 | |
EG Accrued income and payables due within one year | 888 988.00 | 834 992.00 | 888 988.00 | |
all companies in France
Complete and comprehensive database.
