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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : RACINET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| Name | RACINET PAYSAGES |
| Siren | 499180305 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 5497 |
| Management number | 2007B00397 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BONNEUIL-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 2 212.00 | 2 134.00 | 77.00 | 2 212.00 |
AR Technical installations, industrial equipment and tools | 112 440.00 | 59 960.00 | 52 479.00 | 112 440.00 |
AT Other tangible assets | 83 331.00 | 14 375.00 | 68 956.00 | 83 331.00 |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 229 413.00 | 76 471.00 | 152 942.00 | 229 413.00 |
BL Raw materials, supplies | 17 331.00 | 17 331.00 | 17 331.00 | |
BN Goods in progress | 18 700.00 | 18 700.00 | 18 700.00 | |
BX Customers and related accounts | 76 185.00 | 76 185.00 | 76 185.00 | |
BZ Other receivables | 8 477.00 | 8 477.00 | 8 477.00 | |
CF Cash and cash equivalents | 28 213.00 | 28 213.00 | 28 213.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 149 171.00 | 149 171.00 | 149 171.00 | |
CO Grand total (0 to V) | 378 584.00 | 76 471.00 | 302 113.00 | 378 584.00 |
CS Evaluated investments - equity method | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 500.00 | 51 500.00 | 51 500.00 | |
DD Legal reserve (1) | 530.00 | 530.00 | 530.00 | |
DH Retained earnings | 6 587.00 | -2 737.00 | 6 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | 9 324.00 | 21 105.00 | |
DL TOTAL (I) | 79 723.00 | 58 617.00 | 79 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 030.00 | 57 952.00 | 130 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 026.00 | 13 733.00 | 24 026.00 | |
DW Advances and down payments received on current orders | 4 667.00 | 38 575.00 | 4 667.00 | |
DX Trade payables and related accounts | 15 166.00 | 13 566.00 | 15 166.00 | |
DY Tax and social security liabilities | 48 465.00 | 56 005.00 | 48 465.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 222 390.00 | 179 833.00 | 222 390.00 | |
EE Grand total (I to V) | 302 113.00 | 238 451.00 | 302 113.00 | |
EI Including equity loans | 24 026.00 | 24 026.00 | ||
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