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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ESPACE PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | ESPACE PAYSAGE |
| Siren | 494023542 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18278 |
| Management number | 2007B00209 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | 262 400.00 | 262 400.00 | |
AR Technical installations, industrial equipment and tools | 108 666.00 | 62 458.00 | 46 208.00 | 108 666.00 |
AT Other tangible assets | 50 028.00 | 28 531.00 | 21 497.00 | 50 028.00 |
BH Other financial assets | 24 640.00 | 24 640.00 | 24 640.00 | |
BJ TOTAL (I) | 445 734.00 | 90 989.00 | 354 745.00 | 445 734.00 |
BV Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
BX Customers and related accounts | 454 342.00 | 454 342.00 | 454 342.00 | |
BZ Other receivables | 65 600.00 | 65 600.00 | 65 600.00 | |
CF Cash and cash equivalents | 206 070.00 | 206 070.00 | 206 070.00 | |
CH Prepaid expenses | 22 833.00 | 22 833.00 | 22 833.00 | |
CJ TOTAL (II) | 749 221.00 | 749 221.00 | 749 221.00 | |
CO Grand total (0 to V) | 1 194 955.00 | 90 989.00 | 1 103 966.00 | 1 194 955.00 |
CP Shares due in less than one year | 24 640.00 | 24 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 529 199.00 | 482 516.00 | 529 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | 46 682.00 | 55 291.00 | |
DL TOTAL (I) | 584 600.00 | 529 309.00 | 584 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 087.00 | 104 444.00 | 11 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 954.00 | 376.00 | 93 954.00 | |
DW Advances and down payments received on current orders | 1 191.00 | 1 191.00 | 1 191.00 | |
DX Trade payables and related accounts | 130 160.00 | 184 571.00 | 130 160.00 | |
DY Tax and social security liabilities | 232 135.00 | 191 120.00 | 232 135.00 | |
EA Other liabilities | 50 828.00 | 18 060.00 | 50 828.00 | |
EC TOTAL (IV) | 519 366.00 | 499 762.00 | 519 366.00 | |
EE Grand total (I to V) | 1 103 966.00 | 1 029 071.00 | 1 103 966.00 | |
EI Including equity loans | 93 954.00 | 93 954.00 | ||
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