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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : TL Paysages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Public | 2020-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| Name | TL Paysages |
| Siren | 520056599 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 13271 |
| Management number | 2010B00191 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 Segré-en-Anjou Bleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | 4 083.00 | |
AN Land | 14 404.00 | 5 815.00 | 8 588.00 | 14 404.00 |
AP Buildings | 153 600.00 | 41 342.00 | 112 258.00 | 153 600.00 |
AR Technical installations, industrial equipment and tools | 166 477.00 | 93 080.00 | 73 397.00 | 166 477.00 |
AT Other tangible assets | 94 056.00 | 47 823.00 | 46 232.00 | 94 056.00 |
AV Fixed assets in progress | 2 052.00 | 2 052.00 | 2 052.00 | |
BD Other fixed assets | 492.00 | 492.00 | 492.00 | |
BH Other financial assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 440 125.00 | 192 143.00 | 247 982.00 | 440 125.00 |
BL Raw materials, supplies | 18 223.00 | 18 223.00 | 18 223.00 | |
BN Goods in progress | 23 516.00 | 23 516.00 | 23 516.00 | |
BV Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
BX Customers and related accounts | 127 131.00 | 415.00 | 126 716.00 | 127 131.00 |
BZ Other receivables | 26 330.00 | 26 330.00 | 26 330.00 | |
CF Cash and cash equivalents | 94 157.00 | 94 157.00 | 94 157.00 | |
CH Prepaid expenses | 22 016.00 | 22 016.00 | 22 016.00 | |
CJ TOTAL (II) | 311 592.00 | 415.00 | 311 177.00 | 311 592.00 |
CO Grand total (0 to V) | 751 718.00 | 192 559.00 | 559 159.00 | 751 718.00 |
CU Other investments | 4 952.00 | 4 952.00 | 4 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000.00 | 100 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 136 485.00 | 186 158.00 | 136 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 48 327.00 | 17 375.00 | |
DJ Investment subsidies | 15 318.00 | 18 601.00 | 15 318.00 | |
DL TOTAL (I) | 269 379.00 | 255 286.00 | 269 379.00 | |
DP Provisions for Risks | 4 170.00 | |||
DR TOTAL (IV) | 4 170.00 | |||
DU Loans and Debts from Credit Institutions (3) | 139 534.00 | 84 350.00 | 139 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 7 591.00 | 405.00 | |
DW Advances and down payments received on current orders | 2 727.00 | 2 727.00 | ||
DX Trade payables and related accounts | 72 173.00 | 60 287.00 | 72 173.00 | |
DY Tax and social security liabilities | 66 536.00 | 71 240.00 | 66 536.00 | |
DZ Fixed asset liabilities and related accounts | 2 462.00 | 2 462.00 | ||
EA Other liabilities | 2 156.00 | 1 863.00 | 2 156.00 | |
EB Prepaid income (2) | 3 786.00 | 3 786.00 | ||
EC TOTAL (IV) | 289 780.00 | 225 331.00 | 289 780.00 | |
EE Grand total (I to V) | 559 159.00 | 484 787.00 | 559 159.00 | |
EI Including equity loans | 405.00 | 405.00 | ||
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