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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : DAVID REBOUILLAT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | DAVID REBOUILLAT PAYSAGE |
| Siren | 537937237 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 979 |
| Management number | 2011B00586 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Mouthier-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 815.00 | 1 815.00 | |
AR Technical installations, industrial equipment and tools | 90 637.00 | 65 736.00 | 24 901.00 | 90 637.00 |
AT Other tangible assets | 120 860.00 | 69 816.00 | 51 045.00 | 120 860.00 |
BD Other fixed assets | 18 535.00 | 18 535.00 | 18 535.00 | |
BH Other financial assets | 1 434.00 | 1 434.00 | 1 434.00 | |
BJ TOTAL (I) | 233 281.00 | 137 367.00 | 95 915.00 | 233 281.00 |
BL Raw materials, supplies | 42 846.00 | 42 846.00 | 42 846.00 | |
BX Customers and related accounts | 86 592.00 | 86 592.00 | 86 592.00 | |
BZ Other receivables | 4 776.00 | 4 776.00 | 4 776.00 | |
CF Cash and cash equivalents | 297 742.00 | 297 742.00 | 297 742.00 | |
CH Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
CJ TOTAL (II) | 435 228.00 | 435 228.00 | 435 228.00 | |
CO Grand total (0 to V) | 668 510.00 | 137 367.00 | 531 143.00 | 668 510.00 |
CP Shares due in less than one year | 1 434.00 | 1 434.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 215 407.00 | 162 205.00 | 215 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 928.00 | 53 202.00 | 58 928.00 | |
DL TOTAL (I) | 285 336.00 | 226 407.00 | 285 336.00 | |
DP Provisions for Risks | 9 363.00 | 9 363.00 | 9 363.00 | |
DR TOTAL (IV) | 9 363.00 | 9 363.00 | 9 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 776.00 | 58 839.00 | 47 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | 22 466.00 | 27 471.00 | |
DW Advances and down payments received on current orders | 57 522.00 | 91 091.00 | 57 522.00 | |
DX Trade payables and related accounts | 50 690.00 | 65 270.00 | 50 690.00 | |
DY Tax and social security liabilities | 39 828.00 | 49 493.00 | 39 828.00 | |
EA Other liabilities | 2 433.00 | 3 925.00 | 2 433.00 | |
EB Prepaid income (2) | 10 724.00 | 10 724.00 | ||
EC TOTAL (IV) | 236 444.00 | 291 085.00 | 236 444.00 | |
EE Grand total (I to V) | 531 143.00 | 526 856.00 | 531 143.00 | |
EI Including equity loans | 27 471.00 | 27 471.00 | ||
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