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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PAYSAGE CHARTRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PAYSAGE CHARTRAIN |
| Siren | 750700965 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008020 |
| Management number | 2012B00282 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28170 SERAZEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 2 458.00 | 2 458.00 | |
AH Goodwill | 10 184.00 | 10 184.00 | 10 184.00 | |
AP Buildings | 29 562.00 | 8 026.00 | 21 536.00 | 29 562.00 |
AR Technical installations, industrial equipment and tools | 353 980.00 | 274 360.00 | 79 620.00 | 353 980.00 |
AT Other tangible assets | 435 995.00 | 283 485.00 | 152 510.00 | 435 995.00 |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 838 175.00 | 568 328.00 | 269 847.00 | 838 175.00 |
BL Raw materials, supplies | 41 429.00 | 41 429.00 | 41 429.00 | |
BX Customers and related accounts | 63 746.00 | 63 746.00 | 63 746.00 | |
BZ Other receivables | 59 849.00 | 59 849.00 | 59 849.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 29 208.00 | 29 208.00 | 29 208.00 | |
CH Prepaid expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
CJ TOTAL (II) | 227 774.00 | 227 774.00 | 227 774.00 | |
CO Grand total (0 to V) | 1 065 949.00 | 568 328.00 | 497 621.00 | 1 065 949.00 |
CU Other investments | 3 455.00 | 3 455.00 | 3 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 199 554.00 | 182 851.00 | 199 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 16 703.00 | 14 514.00 | |
DL TOTAL (I) | 239 368.00 | 224 854.00 | 239 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 755.00 | 254 013.00 | 192 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 788.00 | 806.00 | |
DX Trade payables and related accounts | 20 172.00 | 24 211.00 | 20 172.00 | |
DY Tax and social security liabilities | 39 641.00 | 33 691.00 | 39 641.00 | |
EA Other liabilities | 4 878.00 | 8 761.00 | 4 878.00 | |
EC TOTAL (IV) | 258 253.00 | 321 463.00 | 258 253.00 | |
EE Grand total (I to V) | 497 621.00 | 546 317.00 | 497 621.00 | |
EI Including equity loans | 806.00 | 806.00 | ||
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