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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : Les Paysages du Val de Sienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | Les Paysages du Val de Sienne |
| Siren | 815351861 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1927 |
| Management number | 2015B00546 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Percy-en-Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 448.00 | 3 533.00 | 1 914.00 | 5 448.00 |
028 Tangible Assets | 551 873.00 | 244 781.00 | 307 091.00 | 551 873.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 558 337.00 | 248 315.00 | 310 021.00 | 558 337.00 |
050 Raw materials, supplies, in progress | 21 724.00 | 21 724.00 | 21 724.00 | |
068 Receivables – Trade and related accounts | 67 328.00 | 67 328.00 | 67 328.00 | |
072 Receivables – Other | 11 153.00 | 11 153.00 | 11 153.00 | |
084 Cash | 250 557.00 | 250 557.00 | 250 557.00 | |
092 Prepaid expenses | 19 624.00 | 19 624.00 | 19 624.00 | |
096 Total Current Assets + Prepaid Expenses | 370 387.00 | 370 387.00 | 370 387.00 | |
110 Total Assets | 928 724.00 | 248 315.00 | 680 409.00 | 928 724.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 146 035.00 | |||
136 Profit for the Year | 44 962.00 | |||
140 Regulated Provisions | 925.00 | |||
142 Total Equity - Total I | 300 309.00 | |||
156 Loans and similar debts | 180 139.00 | |||
164 Advances and down payments received on current orders | 15 143.00 | |||
166 Suppliers and related accounts | 46 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 015.00 | |||
172 Other debts | 138 642.00 | |||
176 Total debts | 380 100.00 | |||
180 Liabilities Total | 680 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 800.00 | |||
195 Of which payables due in more than one year | 103 087.00 | |||
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