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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CREUSE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CREUSE PAYSAGE |
| Siren | 494706302 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4522 |
| Management number | 2007B00178 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 109.00 | 1 109.00 | |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AR Technical installations, industrial equipment and tools | 42 725.00 | 37 746.00 | 4 979.00 | 42 725.00 |
AT Other tangible assets | 38 754.00 | 34 204.00 | 4 550.00 | 38 754.00 |
BD Other fixed assets | 278.00 | 278.00 | 278.00 | |
BH Other financial assets | 4 630.00 | 4 630.00 | 4 630.00 | |
BJ TOTAL (I) | 108 496.00 | 73 059.00 | 35 437.00 | 108 496.00 |
BL Raw materials, supplies | 8 607.00 | 8 607.00 | 8 607.00 | |
BN Goods in progress | 24 843.00 | 24 843.00 | 24 843.00 | |
BX Customers and related accounts | 144 710.00 | 10 044.00 | 134 666.00 | 144 710.00 |
BZ Other receivables | 20 140.00 | 20 140.00 | 20 140.00 | |
CF Cash and cash equivalents | 166 106.00 | 166 106.00 | 166 106.00 | |
CH Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 365 620.00 | 10 044.00 | 355 576.00 | 365 620.00 |
CO Grand total (0 to V) | 474 116.00 | 83 103.00 | 391 013.00 | 474 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 202 371.00 | 202 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 16 727.00 | ||
DL TOTAL (I) | 246 599.00 | 246 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | ||
DW Advances and down payments received on current orders | 6 124.00 | 6 124.00 | ||
DX Trade payables and related accounts | 61 217.00 | 61 217.00 | ||
DY Tax and social security liabilities | 75 565.00 | 75 565.00 | ||
EA Other liabilities | 601.00 | 601.00 | ||
EC TOTAL (IV) | 144 415.00 | 144 415.00 | ||
EE Grand total (I to V) | 391 013.00 | 391 013.00 | ||
EG Accrued income and payables due within one year | 142 618.00 | 142 618.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | ||
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