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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SARL OLIVIER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2016-06-30 | Complete |
| Name | SARL OLIVIER PAYSAGE |
| Siren | 352737050 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 1685 |
| Management number | 1989B00073 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 SEMOUTIERS-MONTSAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 481.00 | 234 188.00 | 103 293.00 | 337 481.00 |
AR Technical installations, industrial equipment and tools | 231 567.00 | 230 408.00 | 1 159.00 | 231 567.00 |
AT Other tangible assets | 568 916.00 | 351 070.00 | 217 846.00 | 568 916.00 |
BH Other financial assets | 1 762.00 | 1 762.00 | 1 762.00 | |
BJ TOTAL (I) | 1 140 958.00 | 815 666.00 | 325 292.00 | 1 140 958.00 |
BL Raw materials, supplies | 283 326.00 | 283 326.00 | 283 326.00 | |
BN Goods in progress | 111 944.00 | 111 944.00 | 111 944.00 | |
BX Customers and related accounts | 136 213.00 | 11 269.00 | 124 943.00 | 136 213.00 |
BZ Other receivables | 28 193.00 | 28 193.00 | 28 193.00 | |
CD Marketable securities | 5 130.00 | 5 130.00 | 5 130.00 | |
CF Cash and cash equivalents | 14 857.00 | 14 857.00 | 14 857.00 | |
CH Prepaid expenses | 11 365.00 | 11 365.00 | 11 365.00 | |
CJ TOTAL (II) | 591 028.00 | 11 269.00 | 579 758.00 | 591 028.00 |
CO Grand total (0 to V) | 1 731 985.00 | 826 935.00 | 905 050.00 | 1 731 985.00 |
CU Other investments | 1 232.00 | 1 232.00 | 1 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DD Legal reserve (1) | 3 792.00 | 3 792.00 | ||
DH Retained earnings | 249 242.00 | 249 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 745.00 | -73 745.00 | ||
DJ Investment subsidies | 3 407.00 | 3 407.00 | ||
DL TOTAL (I) | 219 284.00 | 219 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 546.00 | 47 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 879.00 | 105 879.00 | ||
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 69 445.00 | 69 445.00 | ||
DY Tax and social security liabilities | 456 818.00 | 456 818.00 | ||
EA Other liabilities | 578.00 | 578.00 | ||
EC TOTAL (IV) | 685 766.00 | 685 766.00 | ||
EE Grand total (I to V) | 905 050.00 | 905 050.00 | ||
EG Accrued income and payables due within one year | 680 266.00 | 680 266.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 118.00 | 40 118.00 | ||
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