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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SERRA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | SERRA PAYSAGE |
| Siren | 529945669 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2481 |
| Management number | 2011B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 852.00 | 9 055.00 | 15 797.00 | 24 852.00 |
028 Tangible Assets | 540 801.00 | 248 388.00 | 292 413.00 | 540 801.00 |
040 Financial Assets | 17 290.00 | 17 290.00 | 17 290.00 | |
044 Total Fixed Assets | 582 943.00 | 257 443.00 | 325 500.00 | 582 943.00 |
050 Raw materials, supplies, in progress | 65 038.00 | 65 038.00 | 65 038.00 | |
064 Advances and down payments on orders | 16 238.00 | 16 238.00 | 16 238.00 | |
068 Receivables – Trade and related accounts | 472 109.00 | 8 873.00 | 463 236.00 | 472 109.00 |
072 Receivables – Other | 22 759.00 | 22 759.00 | 22 759.00 | |
084 Cash | 372 219.00 | 372 219.00 | 372 219.00 | |
092 Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
096 Total Current Assets + Prepaid Expenses | 950 403.00 | 8 873.00 | 941 530.00 | 950 403.00 |
110 Total Assets | 1 533 346.00 | 266 316.00 | 1 267 030.00 | 1 533 346.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 48 594.00 | |||
136 Profit for the Year | 106 769.00 | |||
142 Total Equity - Total I | 221 362.00 | |||
156 Loans and similar debts | 423 507.00 | |||
164 Advances and down payments received on current orders | 218 488.00 | |||
166 Suppliers and related accounts | 126 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 883.00 | |||
172 Other debts | 277 623.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 045 668.00 | |||
180 Liabilities Total | 1 267 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 881.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 311 283.00 | |||
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