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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : DESIGN CONCEPT PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| Name | DESIGN CONCEPT PAYSAGES |
| Siren | 810224048 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004336 |
| Management number | 2015B00154 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 880.00 | 880.00 | |
AF Concessions, Patents and Similar Rights | 2 197.00 | 2 197.00 | 2 197.00 | |
AR Technical installations, industrial equipment and tools | 160 357.00 | 66 129.00 | 94 228.00 | 160 357.00 |
AT Other tangible assets | 51 137.00 | 47 173.00 | 3 964.00 | 51 137.00 |
BH Other financial assets | 3 118.00 | 3 118.00 | 3 118.00 | |
BJ TOTAL (I) | 243 225.00 | 116 380.00 | 126 846.00 | 243 225.00 |
BL Raw materials, supplies | 30 050.00 | 30 050.00 | 30 050.00 | |
BN Goods in progress | 35 078.00 | 35 078.00 | 35 078.00 | |
BX Customers and related accounts | 36 869.00 | 725.00 | 36 144.00 | 36 869.00 |
BZ Other receivables | 6 992.00 | 6 992.00 | 6 992.00 | |
CF Cash and cash equivalents | 227 971.00 | 227 971.00 | 227 971.00 | |
CH Prepaid expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
CJ TOTAL (II) | 342 232.00 | 725.00 | 341 507.00 | 342 232.00 |
CO Grand total (0 to V) | 585 457.00 | 117 105.00 | 468 353.00 | 585 457.00 |
CU Other investments | 25 536.00 | 25 536.00 | 25 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 1 631.00 | 8 430.00 | 1 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506.00 | 2 201.00 | 22 506.00 | |
DL TOTAL (I) | 134 137.00 | 111 631.00 | 134 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 292.00 | 144 305.00 | 121 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 10 507.00 | 814.00 | |
DW Advances and down payments received on current orders | 2 285.00 | 2 285.00 | 2 285.00 | |
DX Trade payables and related accounts | 85 597.00 | 56 898.00 | 85 597.00 | |
DY Tax and social security liabilities | 73 074.00 | 34 491.00 | 73 074.00 | |
EB Prepaid income (2) | 51 154.00 | 23 557.00 | 51 154.00 | |
EC TOTAL (IV) | 334 216.00 | 272 043.00 | 334 216.00 | |
EE Grand total (I to V) | 468 353.00 | 383 674.00 | 468 353.00 | |
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