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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SAS FRYS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS FRYS PAYSAGE |
| Siren | 444680060 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 1906 |
| Management number | 2003B00004 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 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 | 114 314.00 | 99 860.00 | 14 454.00 | 114 314.00 |
AT Other tangible assets | 139 482.00 | 99 886.00 | 39 595.00 | 139 482.00 |
BH Other financial assets | 17 260.00 | 17 260.00 | 17 260.00 | |
BJ TOTAL (I) | 271 055.00 | 199 746.00 | 71 309.00 | 271 055.00 |
BL Raw materials, supplies | 2 929.00 | 2 929.00 | 2 929.00 | |
BX Customers and related accounts | 115 233.00 | 115 233.00 | 115 233.00 | |
BZ Other receivables | 21 728.00 | 21 728.00 | 21 728.00 | |
CD Marketable securities | 14 386.00 | 14 386.00 | 14 386.00 | |
CF Cash and cash equivalents | 906 668.00 | 906 668.00 | 906 668.00 | |
CJ TOTAL (II) | 1 060 944.00 | 1 060 944.00 | 1 060 944.00 | |
CO Grand total (0 to V) | 1 331 999.00 | 199 746.00 | 1 132 253.00 | 1 331 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 320 327.00 | 296 595.00 | 320 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 885.00 | 173 732.00 | 131 885.00 | |
DL TOTAL (I) | 492 912.00 | 511 027.00 | 492 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 761.00 | 340 374.00 | 310 761.00 | |
DX Trade payables and related accounts | 37 583.00 | 31 358.00 | 37 583.00 | |
DY Tax and social security liabilities | 242 086.00 | 185 392.00 | 242 086.00 | |
EA Other liabilities | 36.00 | 450.00 | 36.00 | |
EB Prepaid income (2) | 48 877.00 | 59 512.00 | 48 877.00 | |
EC TOTAL (IV) | 639 343.00 | 617 086.00 | 639 343.00 | |
EE Grand total (I to V) | 1 132 253.00 | 1 128 112.00 | 1 132 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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