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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ALLIER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ALLIER PAYSAGE |
| Siren | 439429598 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2076 |
| Management number | 2001B00438 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25170 Chaucenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 149.00 | 4 150.00 | 1 999.00 | 6 149.00 |
AR Technical installations, industrial equipment and tools | 119 839.00 | 113 897.00 | 5 942.00 | 119 839.00 |
AT Other tangible assets | 195 668.00 | 135 603.00 | 60 064.00 | 195 668.00 |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 322 784.00 | 253 650.00 | 69 134.00 | 322 784.00 |
BL Raw materials, supplies | 122 029.00 | 122 029.00 | 122 029.00 | |
BP Services in progress | 66 413.00 | 66 413.00 | 66 413.00 | |
BX Customers and related accounts | 70 536.00 | 16 809.00 | 53 727.00 | 70 536.00 |
BZ Other receivables | 14 953.00 | 14 953.00 | 14 953.00 | |
CF Cash and cash equivalents | 87 046.00 | 87 046.00 | 87 046.00 | |
CH Prepaid expenses | 8 557.00 | 8 557.00 | 8 557.00 | |
CJ TOTAL (II) | 369 535.00 | 16 809.00 | 352 726.00 | 369 535.00 |
CO Grand total (0 to V) | 692 319.00 | 270 459.00 | 421 860.00 | 692 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 154 652.00 | 154 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -2 371.00 | ||
DL TOTAL (I) | 160 696.00 | 160 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 403.00 | 56 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 421.00 | ||
DX Trade payables and related accounts | 38 523.00 | 38 523.00 | ||
DY Tax and social security liabilities | 33 655.00 | 33 655.00 | ||
EA Other liabilities | 1 775.00 | 1 775.00 | ||
EB Prepaid income (2) | 128 387.00 | 128 387.00 | ||
EC TOTAL (IV) | 261 164.00 | 261 164.00 | ||
EE Grand total (I to V) | 421 860.00 | 421 860.00 | ||
EG Accrued income and payables due within one year | 225 166.00 | 225 166.00 | ||
EI Including equity loans | 2 421.00 | 2 421.00 | ||
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