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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ESPACE PAYSAGE D AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ESPACE PAYSAGE D AQUITAINE |
| Siren | 403397714 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29682 |
| Management number | 1996B00183 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 5 579.00 | 3 854.00 | 9 433.00 |
AN Land | 85 170.00 | 85 170.00 | 85 170.00 | |
AP Buildings | 212 631.00 | 187 623.00 | 25 008.00 | 212 631.00 |
AR Technical installations, industrial equipment and tools | 713 382.00 | 414 545.00 | 298 837.00 | 713 382.00 |
AT Other tangible assets | 425 430.00 | 329 469.00 | 95 961.00 | 425 430.00 |
BH Other financial assets | 9 704.00 | 9 704.00 | 9 704.00 | |
BJ TOTAL (I) | 1 455 750.00 | 937 216.00 | 518 534.00 | 1 455 750.00 |
BN Goods in progress | 103 428.00 | 103 428.00 | 103 428.00 | |
BX Customers and related accounts | 946 503.00 | 464.00 | 946 040.00 | 946 503.00 |
BZ Other receivables | 81 917.00 | 81 917.00 | 81 917.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 397 959.00 | 397 959.00 | 397 959.00 | |
CH Prepaid expenses | 10 339.00 | 10 339.00 | 10 339.00 | |
CJ TOTAL (II) | 1 540 162.00 | 464.00 | 1 539 698.00 | 1 540 162.00 |
CO Grand total (0 to V) | 2 995 912.00 | 937 680.00 | 2 058 232.00 | 2 995 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 265 325.00 | 276 210.00 | 265 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | 34 115.00 | 44 687.00 | |
DJ Investment subsidies | 48 230.00 | 63 821.00 | 48 230.00 | |
DL TOTAL (I) | 402 242.00 | 418 146.00 | 402 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 738.00 | 349 969.00 | 423 738.00 | |
DX Trade payables and related accounts | 680 489.00 | 345 617.00 | 680 489.00 | |
DY Tax and social security liabilities | 521 746.00 | 379 700.00 | 521 746.00 | |
EA Other liabilities | 26 240.00 | 22 924.00 | 26 240.00 | |
EB Prepaid income (2) | 3 776.00 | 10 025.00 | 3 776.00 | |
EC TOTAL (IV) | 1 655 990.00 | 1 108 234.00 | 1 655 990.00 | |
EE Grand total (I to V) | 2 058 232.00 | 1 526 380.00 | 2 058 232.00 | |
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