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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : l'art et la matière paysagiste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Public | 2018-09-30 | Complete |
| 2017-12-15 | Partially confidential | 2016-09-30 | Complete |
| Name | l'art et la matière paysagiste |
| Siren | 422077156 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 1310 |
| Management number | 1999B00095 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 239.00 | 6 047.00 | 2 192.00 | 8 239.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 59 327.00 | 43 105.00 | 16 222.00 | 59 327.00 |
AR Technical installations, industrial equipment and tools | 245 555.00 | 126 688.00 | 118 866.00 | 245 555.00 |
AT Other tangible assets | 293 264.00 | 190 904.00 | 102 360.00 | 293 264.00 |
BD Other fixed assets | 7 048.00 | 7 048.00 | 7 048.00 | |
BH Other financial assets | 4 281.00 | 4 281.00 | 4 281.00 | |
BJ TOTAL (I) | 785 473.00 | 366 744.00 | 418 728.00 | 785 473.00 |
BL Raw materials, supplies | 135 380.00 | 135 380.00 | 135 380.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 557 604.00 | 557 604.00 | 557 604.00 | |
BZ Other receivables | 145 493.00 | 145 493.00 | 145 493.00 | |
CF Cash and cash equivalents | 528 813.00 | 528 813.00 | 528 813.00 | |
CH Prepaid expenses | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 1 369 129.00 | 1 369 129.00 | 1 369 129.00 | |
CO Grand total (0 to V) | 2 154 601.00 | 366 744.00 | 1 787 857.00 | 2 154 601.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 117 760.00 | 117 760.00 | 117 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 540.00 | 34 540.00 | 34 540.00 | |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | 3 454.00 | |
DG Other reserves | 227 782.00 | 156 659.00 | 227 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 502.00 | 106 123.00 | 154 502.00 | |
DL TOTAL (I) | 420 278.00 | 300 776.00 | 420 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 551.00 | 320 428.00 | 24 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 831.00 | 277 831.00 | ||
DX Trade payables and related accounts | 295 201.00 | 348 563.00 | 295 201.00 | |
DY Tax and social security liabilities | 288 986.00 | 249 065.00 | 288 986.00 | |
EA Other liabilities | 260 050.00 | 219 273.00 | 260 050.00 | |
EC TOTAL (IV) | 1 367 579.00 | 1 137 330.00 | 1 367 579.00 | |
EE Grand total (I to V) | 1 787 857.00 | 1 438 106.00 | 1 787 857.00 | |
EG Accrued income and payables due within one year | 1 193 677.00 | 888 988.00 | 1 193 677.00 | |
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