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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ESBTP ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SUD OUEST PAYSAGE |
| Siren | 487546343 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2848 |
| Management number | 2008B00385 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82340 Saint-Loup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 815.00 | 4 031.00 | 3 783.00 | 7 815.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 392 335.00 | 188 928.00 | 203 408.00 | 392 335.00 |
AT Other tangible assets | 278 480.00 | 197 921.00 | 80 559.00 | 278 480.00 |
AX Advances and down payments | ||||
BF Loans | 3 950.00 | 3 950.00 | 3 950.00 | |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 694 630.00 | 390 880.00 | 303 750.00 | 694 630.00 |
BL Raw materials, supplies | 31 747.00 | 31 747.00 | 31 747.00 | |
BX Customers and related accounts | 406 789.00 | 406 789.00 | 406 789.00 | |
BZ Other receivables | 73 871.00 | 73 871.00 | 73 871.00 | |
CF Cash and cash equivalents | 397 108.00 | 397 108.00 | 397 108.00 | |
CH Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 914 765.00 | 914 765.00 | 914 765.00 | |
CO Grand total (0 to V) | 1 609 395.00 | 390 880.00 | 1 218 515.00 | 1 609 395.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 66 290.00 | 64 611.00 | 66 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 395.00 | 81 679.00 | 95 395.00 | |
DJ Investment subsidies | 85 022.00 | 85 022.00 | ||
DL TOTAL (I) | 248 907.00 | 148 490.00 | 248 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 704.00 | 355 595.00 | 170 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 65 796.00 | 5.00 | |
DW Advances and down payments received on current orders | 88 030.00 | 18 432.00 | 88 030.00 | |
DX Trade payables and related accounts | 435 560.00 | 399 257.00 | 435 560.00 | |
DY Tax and social security liabilities | 178 429.00 | 165 058.00 | 178 429.00 | |
EA Other liabilities | 4 645.00 | 1 971.00 | 4 645.00 | |
EB Prepaid income (2) | 92 236.00 | 77 622.00 | 92 236.00 | |
EC TOTAL (IV) | 969 609.00 | 1 083 731.00 | 969 609.00 | |
EE Grand total (I to V) | 1 218 515.00 | 1 232 221.00 | 1 218 515.00 | |
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