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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CELLIER PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| Name | CELLIER PAYSAGES |
| Siren | 890811565 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/000751 |
| Management number | 2020B01636 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 SAINT-MARTIN-LA-PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 080.00 | 1 861.00 | 3 219.00 | 5 080.00 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 967.00 | 1 740.00 | 2 707.00 |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AR Technical installations, industrial equipment and tools | 78 900.00 | 17 196.00 | 61 704.00 | 78 900.00 |
AT Other tangible assets | 76 466.00 | 18 995.00 | 57 471.00 | 76 466.00 |
BH Other financial assets | 12 088.00 | 12 088.00 | 12 088.00 | |
BJ TOTAL (I) | 223 741.00 | 39 019.00 | 184 722.00 | 223 741.00 |
BL Raw materials, supplies | 8 990.00 | 8 990.00 | 8 990.00 | |
BX Customers and related accounts | 167 668.00 | 167 668.00 | 167 668.00 | |
BZ Other receivables | 17 549.00 | 17 549.00 | 17 549.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 8 210.00 | 8 210.00 | 8 210.00 | |
CJ TOTAL (II) | 202 417.00 | 202 417.00 | 202 417.00 | |
CO Grand total (0 to V) | 426 158.00 | 39 019.00 | 387 140.00 | 426 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 4 862.00 | 4 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 5 012.00 | 24 505.00 | |
DL TOTAL (I) | 31 017.00 | 6 512.00 | 31 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 163.00 | 162 399.00 | 178 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 728.00 | 40 273.00 | 33 728.00 | |
DW Advances and down payments received on current orders | 4 819.00 | 4 819.00 | ||
DX Trade payables and related accounts | 70 903.00 | 68 237.00 | 70 903.00 | |
DY Tax and social security liabilities | 68 509.00 | 55 104.00 | 68 509.00 | |
EC TOTAL (IV) | 356 123.00 | 326 013.00 | 356 123.00 | |
EE Grand total (I to V) | 387 140.00 | 332 525.00 | 387 140.00 | |
EG Accrued income and payables due within one year | 217 180.00 | 188 948.00 | 217 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 890.00 | 75.00 | 8 890.00 | |
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