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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ARBRES, TECHNIQUES ET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-28 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | ARBRES, TECHNIQUES ET PAYSAGES |
| Siren | 432234995 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 6152 |
| Management number | 2000B02267 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27700 Fresne-l'Archevêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 78 463.00 | 78 066.00 | 397.00 | 78 463.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | 5 513.00 | |
BJ TOTAL (I) | 93 977.00 | 83 580.00 | 10 397.00 | 93 977.00 |
BL Raw materials, supplies | 6 788.00 | 6 788.00 | 6 788.00 | |
BR Intermediate and finished products | 23 550.00 | 23 550.00 | 23 550.00 | |
BX Customers and related accounts | 120 702.00 | 120 702.00 | 120 702.00 | |
BZ Other receivables | 406.00 | 406.00 | 406.00 | |
CF Cash and cash equivalents | 50 165.00 | 50 165.00 | 50 165.00 | |
CH Prepaid expenses | 10 041.00 | 10 041.00 | 10 041.00 | |
CJ TOTAL (II) | 211 652.00 | 211 652.00 | 211 652.00 | |
CO Grand total (0 to V) | 305 629.00 | 83 580.00 | 222 049.00 | 305 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 92 863.00 | 131 444.00 | 92 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 384.00 | -38 580.00 | 63 384.00 | |
DL TOTAL (I) | 164 632.00 | 101 248.00 | 164 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | 2 719.00 | |
DX Trade payables and related accounts | 1 449.00 | 4 214.00 | 1 449.00 | |
DY Tax and social security liabilities | 53 250.00 | 24 697.00 | 53 250.00 | |
EC TOTAL (IV) | 57 417.00 | 31 629.00 | 57 417.00 | |
EE Grand total (I to V) | 222 049.00 | 132 877.00 | 222 049.00 | |
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