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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOLDING EPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESPACE PAYSAGE D'AQUITAINE |
| Siren | 798435178 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21106 |
| Management number | 2013B04092 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 8 163.00 | 1 270.00 | 9 433.00 |
AH Goodwill | 107 188.00 | 107 188.00 | 107 188.00 | |
AN Land | 85 170.00 | 85 170.00 | 85 170.00 | |
AP Buildings | 212 631.00 | 200 667.00 | 11 964.00 | 212 631.00 |
AR Technical installations, industrial equipment and tools | 743 005.00 | 495 737.00 | 247 268.00 | 743 005.00 |
AT Other tangible assets | 433 718.00 | 375 056.00 | 58 662.00 | 433 718.00 |
BH Other financial assets | 11 783.00 | 11 783.00 | 11 783.00 | |
BJ TOTAL (I) | 1 602 969.00 | 1 079 622.00 | 523 347.00 | 1 602 969.00 |
BN Goods in progress | 124 813.00 | 124 813.00 | 124 813.00 | |
BV Advances and down payments on orders | 9 675.00 | 9 675.00 | 9 675.00 | |
BX Customers and related accounts | 1 263 108.00 | 464.00 | 1 262 645.00 | 1 263 108.00 |
BZ Other receivables | 87 398.00 | 87 398.00 | 87 398.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 158 479.00 | 158 479.00 | 158 479.00 | |
CH Prepaid expenses | 14 394.00 | 14 394.00 | 14 394.00 | |
CJ TOTAL (II) | 1 657 882.00 | 464.00 | 1 657 418.00 | 1 657 882.00 |
CO Grand total (0 to V) | 3 260 851.00 | 1 080 086.00 | 2 180 765.00 | 3 260 851.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 500.00 | 78 500.00 | 78 500.00 | |
DD Legal reserve (1) | 7 850.00 | 7 850.00 | 7 850.00 | |
DG Other reserves | 373 317.00 | 331 058.00 | 373 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 42 258.00 | -1 953.00 | |
DJ Investment subsidies | 33 219.00 | 33 219.00 | ||
DL TOTAL (I) | 490 933.00 | 459 667.00 | 490 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 487.00 | 334 487.00 | ||
DX Trade payables and related accounts | 775 292.00 | 1 256.00 | 775 292.00 | |
DY Tax and social security liabilities | 577 277.00 | 577 277.00 | ||
EA Other liabilities | 2 776.00 | 2 776.00 | ||
EC TOTAL (IV) | 1 689 832.00 | 1 256.00 | 1 689 832.00 | |
EE Grand total (I to V) | 2 180 765.00 | 460 922.00 | 2 180 765.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 079 623.00 | |||
PE DEPRECIATION Total including other intangible assets | 8 163.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 460.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 775 292.00 | 775 292.00 | 775 292.00 | |
8D Social Security and Other Social Organizations | 577 277.00 | 577 277.00 | 577 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | 2 776.00 | |
UT Other financial assets | 11 783.00 | 11 783.00 | 11 783.00 | |
VG Loans with a maturity of up to one year at origin | 334 487.00 | 156 832.00 | 177 655.00 | 334 487.00 |
VS Prepaid expenses | 1 364 900.00 | 1 364 900.00 | 1 364 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 683.00 | 1 364 900.00 | 11 783.00 | 1 376 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 832.00 | 1 512 177.00 | 177 655.00 | 1 689 832.00 |
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