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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : DER PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | DER PAYSAGE |
| Siren | 505002840 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2953 |
| Management number | 2008B70064 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 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 | 72 487.00 | 66 490.00 | 5 996.00 | 72 487.00 |
AT Other tangible assets | 8 779.00 | 6 506.00 | 2 272.00 | 8 779.00 |
BD Other fixed assets | 1 073.00 | 1 073.00 | 1 073.00 | |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 83 183.00 | 72 997.00 | 10 187.00 | 83 183.00 |
BX Customers and related accounts | 28 057.00 | 28 057.00 | 28 057.00 | |
BZ Other receivables | 975.00 | 975.00 | 975.00 | |
CF Cash and cash equivalents | 18 253.00 | 18 253.00 | 18 253.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 48 312.00 | 48 312.00 | 48 312.00 | |
CO Grand total (0 to V) | 131 496.00 | 72 997.00 | 58 499.00 | 131 496.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -4 298.00 | -108.00 | -4 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | -4 190.00 | 5 741.00 | |
DL TOTAL (I) | 10 243.00 | 4 502.00 | 10 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 144.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | 3 247.00 | 11 108.00 | |
DX Trade payables and related accounts | 6 824.00 | 4 168.00 | 6 824.00 | |
DY Tax and social security liabilities | 26 720.00 | 18 941.00 | 26 720.00 | |
DZ Fixed asset liabilities and related accounts | 2 750.00 | 2 750.00 | ||
EA Other liabilities | 854.00 | 636.00 | 854.00 | |
EC TOTAL (IV) | 48 256.00 | 32 135.00 | 48 256.00 | |
EE Grand total (I to V) | 58 499.00 | 36 637.00 | 58 499.00 | |
EG Accrued income and payables due within one year | 48 256.00 | 32 135.00 | 48 256.00 | |
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