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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : FRANCOIS ISINGER PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS ISINGER PAYSAGES |
| Siren | 493679112 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9160 |
| Management number | 2007B00228 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 DUPPIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | 7 615.00 | |
AR Technical installations, industrial equipment and tools | 275 042.00 | 163 795.00 | 111 247.00 | 275 042.00 |
AT Other tangible assets | 117 522.00 | 96 442.00 | 21 080.00 | 117 522.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BJ TOTAL (I) | 422 993.00 | 267 852.00 | 155 141.00 | 422 993.00 |
BL Raw materials, supplies | 79 680.00 | 79 680.00 | 79 680.00 | |
BT Goods | 380.00 | 380.00 | 380.00 | |
BX Customers and related accounts | 67 027.00 | 67 027.00 | 67 027.00 | |
BZ Other receivables | 19 843.00 | 19 843.00 | 19 843.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 577 606.00 | 577 606.00 | 577 606.00 | |
CH Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 846 098.00 | 846 098.00 | 846 098.00 | |
CO Grand total (0 to V) | 1 269 090.00 | 267 852.00 | 1 001 239.00 | 1 269 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 190 423.00 | 84 192.00 | 190 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 491.00 | 116 231.00 | 139 491.00 | |
DL TOTAL (I) | 689 914.00 | 560 423.00 | 689 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 648.00 | 18 852.00 | 60 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 7 300.00 | 14 468.00 | |
DW Advances and down payments received on current orders | 144 852.00 | 133 358.00 | 144 852.00 | |
DX Trade payables and related accounts | 20 716.00 | 13 187.00 | 20 716.00 | |
DY Tax and social security liabilities | 70 642.00 | 94 589.00 | 70 642.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 311 325.00 | 269 286.00 | 311 325.00 | |
EE Grand total (I to V) | 1 001 239.00 | 829 709.00 | 1 001 239.00 | |
EG Accrued income and payables due within one year | 121 235.00 | 133 642.00 | 121 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 1 126.00 | 1 245.00 | |
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