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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ENTREPRISE PAYSAGISTE DUCREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-10-31 | Complete |
| Name | ENTREPRISE PAYSAGISTE DUCREY |
| Siren | 381099548 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/001517 |
| Management number | 1991B80092 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 466 760.00 | 427 425.00 | 39 336.00 | 466 760.00 |
AT Other tangible assets | 131 752.00 | 121 180.00 | 10 572.00 | 131 752.00 |
BD Other fixed assets | 777.00 | 777.00 | 777.00 | |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 599 669.00 | 548 605.00 | 51 064.00 | 599 669.00 |
BL Raw materials, supplies | 8 563.00 | 8 563.00 | 8 563.00 | |
BN Goods in progress | 238 500.00 | 238 500.00 | 238 500.00 | |
BP Services in progress | 70 600.00 | 70 600.00 | 70 600.00 | |
BX Customers and related accounts | 328 173.00 | 18 949.00 | 309 224.00 | 328 173.00 |
BZ Other receivables | 8 121.00 | 8 121.00 | 8 121.00 | |
CD Marketable securities | 88 280.00 | 88 280.00 | 88 280.00 | |
CF Cash and cash equivalents | 183 574.00 | 183 574.00 | 183 574.00 | |
CH Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
CJ TOTAL (II) | 931 641.00 | 18 949.00 | 912 692.00 | 931 641.00 |
CO Grand total (0 to V) | 1 531 310.00 | 567 553.00 | 963 756.00 | 1 531 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 213 832.00 | 213 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 165.00 | 129 165.00 | ||
DL TOTAL (I) | 672 997.00 | 672 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 900.00 | 97 900.00 | ||
DX Trade payables and related accounts | 82 544.00 | 82 544.00 | ||
DY Tax and social security liabilities | 96 457.00 | 96 457.00 | ||
EA Other liabilities | 13 859.00 | 13 859.00 | ||
EC TOTAL (IV) | 290 759.00 | 290 759.00 | ||
EE Grand total (I to V) | 963 756.00 | 963 756.00 | ||
EG Accrued income and payables due within one year | 290 759.00 | 290 759.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 900.00 | 97 900.00 | 97 900.00 | |
8B Suppliers and Related Accounts | 82 544.00 | 82 544.00 | 82 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | 13 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 503.00 | 342 123.00 | 380.00 | 342 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 759.00 | 290 759.00 | 290 759.00 | |
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