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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LC PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2022-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| Name | LC PAYSAGE |
| Siren | 487532509 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 7059 |
| Management number | 2005B01700 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 SAACY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 1 101.00 | 1 108.00 | 2 209.00 |
AR Technical installations, industrial equipment and tools | 78 557.00 | 68 254.00 | 10 303.00 | 78 557.00 |
AT Other tangible assets | 41 233.00 | 32 847.00 | 8 386.00 | 41 233.00 |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 124 059.00 | 102 203.00 | 21 857.00 | 124 059.00 |
BX Customers and related accounts | 238 721.00 | 238 721.00 | 238 721.00 | |
BZ Other receivables | 4 408.00 | 4 408.00 | 4 408.00 | |
CF Cash and cash equivalents | 99 717.00 | 99 717.00 | 99 717.00 | |
CH Prepaid expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
CJ TOTAL (II) | 355 306.00 | 355 306.00 | 355 306.00 | |
CO Grand total (0 to V) | 479 365.00 | 102 203.00 | 377 162.00 | 479 365.00 |
CP Shares due in less than one year | 1 760.00 | 1 760.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 2 500.00 | 5 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 3 888.00 | 8 063.00 | 3 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 326.00 | 25 485.00 | 36 326.00 | |
DL TOTAL (I) | 45 465.00 | 36 298.00 | 45 465.00 | |
DP Provisions for Risks | 37 500.00 | 35 885.00 | 37 500.00 | |
DR TOTAL (IV) | 37 500.00 | 35 885.00 | 37 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 555.00 | 75 354.00 | 64 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 994.00 | 825.00 | |
DW Advances and down payments received on current orders | 22 689.00 | 22 689.00 | ||
DX Trade payables and related accounts | 93 251.00 | 40 782.00 | 93 251.00 | |
DY Tax and social security liabilities | 99 115.00 | 91 979.00 | 99 115.00 | |
EA Other liabilities | 5 961.00 | 6 739.00 | 5 961.00 | |
EB Prepaid income (2) | 7 801.00 | 7 801.00 | ||
EC TOTAL (IV) | 294 197.00 | 215 848.00 | 294 197.00 | |
EE Grand total (I to V) | 377 162.00 | 288 031.00 | 377 162.00 | |
EG Accrued income and payables due within one year | 223 896.00 | 151 285.00 | 223 896.00 | |
EI Including equity loans | 825.00 | 825.00 | ||
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