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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : 3B PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| Name | 3B PAYSAGES |
| Siren | 838558039 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 410 |
| Management number | 2018B00194 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 641.00 | 5 641.00 | 5 641.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 5 298.00 | 134.00 | 5 164.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 64 019.00 | 15 148.00 | 48 870.00 | 64 019.00 |
AT Other tangible assets | 130 667.00 | 40 809.00 | 89 858.00 | 130 667.00 |
BJ TOTAL (I) | 246 624.00 | 62 732.00 | 183 892.00 | 246 624.00 |
BL Raw materials, supplies | 65 427.00 | 65 427.00 | 65 427.00 | |
BX Customers and related accounts | 50 625.00 | 133.00 | 50 491.00 | 50 625.00 |
BZ Other receivables | 14 169.00 | 14 169.00 | 14 169.00 | |
CF Cash and cash equivalents | 101 856.00 | 101 856.00 | 101 856.00 | |
CH Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
CJ TOTAL (II) | 234 106.00 | 133.00 | 233 973.00 | 234 106.00 |
CO Grand total (0 to V) | 480 730.00 | 62 865.00 | 417 864.00 | 480 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -52 280.00 | -33 105.00 | -52 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 747.00 | -19 175.00 | 81 747.00 | |
DL TOTAL (I) | 32 467.00 | -49 280.00 | 32 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 068.00 | 145 808.00 | 139 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | |||
DW Advances and down payments received on current orders | 108 208.00 | 84 236.00 | 108 208.00 | |
DX Trade payables and related accounts | 47 634.00 | 63 359.00 | 47 634.00 | |
DY Tax and social security liabilities | 88 743.00 | 128 270.00 | 88 743.00 | |
EA Other liabilities | 1 745.00 | 2 450.00 | 1 745.00 | |
EB Prepaid income (2) | 567.00 | |||
EC TOTAL (IV) | 385 397.00 | 425 192.00 | 385 397.00 | |
EE Grand total (I to V) | 417 864.00 | 375 911.00 | 417 864.00 | |
EG Accrued income and payables due within one year | 163 067.00 | 232 248.00 | 163 067.00 | |
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