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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : TEM PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| Name | TEM PAYSAGES |
| Siren | 799612064 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 3456 |
| Management number | 2014B00058 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 CHAVAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 22 999.00 | 18 265.00 | 4 734.00 | 22 999.00 |
AT Other tangible assets | 25 180.00 | 12 215.00 | 12 965.00 | 25 180.00 |
BH Other financial assets | 1 215.00 | 1 215.00 | 1 215.00 | |
BJ TOTAL (I) | 63 530.00 | 34 616.00 | 28 914.00 | 63 530.00 |
BV Advances and down payments on orders | 873.00 | 873.00 | 873.00 | |
BX Customers and related accounts | 2 881.00 | 2 881.00 | 2 881.00 | |
BZ Other receivables | 1 443.00 | 1 443.00 | 1 443.00 | |
CF Cash and cash equivalents | 41 859.00 | 41 859.00 | 41 859.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 47 740.00 | 47 740.00 | 47 740.00 | |
CO Grand total (0 to V) | 111 270.00 | 34 616.00 | 76 654.00 | 111 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 525.00 | 1 200.00 | |
DH Retained earnings | 17 988.00 | 17 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | 18 662.00 | 6 269.00 | |
DL TOTAL (I) | 37 457.00 | 31 188.00 | 37 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 459.00 | 26 310.00 | 18 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 941.00 | 9 488.00 | 13 941.00 | |
DX Trade payables and related accounts | 421.00 | 771.00 | 421.00 | |
DY Tax and social security liabilities | 6 274.00 | 17 329.00 | 6 274.00 | |
EA Other liabilities | 100.00 | 6 215.00 | 100.00 | |
EC TOTAL (IV) | 39 197.00 | 60 114.00 | 39 197.00 | |
EE Grand total (I to V) | 76 654.00 | 91 303.00 | 76 654.00 | |
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