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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : PEPINIERES LAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES LAFOND |
| Siren | 487891103 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3967 |
| Management number | 2014B00433 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84603 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 9 150.00 | 9 150.00 | |
AR Technical installations, industrial equipment and tools | 1 210 317.00 | 795 127.00 | 415 190.00 | 1 210 317.00 |
AT Other tangible assets | 225 111.00 | 207 622.00 | 17 490.00 | 225 111.00 |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 1 872 402.00 | 1 169 094.00 | 703 308.00 | 1 872 402.00 |
BN Goods in progress | 1 491 851.00 | 1 491 851.00 | 1 491 851.00 | |
BX Customers and related accounts | 269 471.00 | 82 482.00 | 186 989.00 | 269 471.00 |
BZ Other receivables | 394 467.00 | 394 467.00 | 394 467.00 | |
CD Marketable securities | 289 456.00 | 289 456.00 | 289 456.00 | |
CF Cash and cash equivalents | 186 807.00 | 186 807.00 | 186 807.00 | |
CH Prepaid expenses | 43 116.00 | 43 116.00 | 43 116.00 | |
CJ TOTAL (II) | 2 675 169.00 | 82 482.00 | 2 592 686.00 | 2 675 169.00 |
CO Grand total (0 to V) | 4 547 571.00 | 1 251 577.00 | 3 295 994.00 | 4 547 571.00 |
CR Shares due in more than one year | 87 736.00 | 87 736.00 | ||
CU Other investments | 427 135.00 | 157 196.00 | 269 939.00 | 427 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 763 000.00 | 763 000.00 | 763 000.00 | |
DD Legal reserve (1) | 27 991.00 | 22 658.00 | 27 991.00 | |
DG Other reserves | 531 832.00 | 430 503.00 | 531 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 371.00 | 106 668.00 | 153 371.00 | |
DJ Investment subsidies | 73 538.00 | 85 595.00 | 73 538.00 | |
DL TOTAL (I) | 1 549 732.00 | 1 408 424.00 | 1 549 732.00 | |
DP Provisions for Risks | 193 840.00 | 197 794.00 | 193 840.00 | |
DR TOTAL (IV) | 193 840.00 | 197 794.00 | 193 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 299.00 | 502 668.00 | 706 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 060.00 | 127 966.00 | 34 060.00 | |
DW Advances and down payments received on current orders | 20 479.00 | |||
DX Trade payables and related accounts | 540 767.00 | 664 142.00 | 540 767.00 | |
DY Tax and social security liabilities | 238 422.00 | 206 788.00 | 238 422.00 | |
EA Other liabilities | 32 874.00 | 91 524.00 | 32 874.00 | |
EC TOTAL (IV) | 1 552 423.00 | 1 613 568.00 | 1 552 423.00 | |
EE Grand total (I to V) | 3 295 994.00 | 3 219 787.00 | 3 295 994.00 | |
EG Accrued income and payables due within one year | 995 992.00 | 1 214 591.00 | 995 992.00 | |
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