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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : PEPINIERES LEMONNIER MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | PEPINIERES LEMONNIER MICHEL |
| Siren | 326135357 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 1213 |
| Management number | 1982B00049 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Ecouves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 203.00 | 16 944.00 | 259.00 | 17 203.00 |
AP Buildings | 87 126.00 | 87 126.00 | 87 126.00 | |
AR Technical installations, industrial equipment and tools | 32 056.00 | 30 877.00 | 1 179.00 | 32 056.00 |
AT Other tangible assets | 106 366.00 | 59 427.00 | 46 938.00 | 106 366.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 243 713.00 | 194 375.00 | 49 337.00 | 243 713.00 |
BT Goods | 203 637.00 | 203 637.00 | 203 637.00 | |
BX Customers and related accounts | 180 098.00 | 4 918.00 | 175 180.00 | 180 098.00 |
BZ Other receivables | 19 439.00 | 19 439.00 | 19 439.00 | |
CF Cash and cash equivalents | 20 683.00 | 20 683.00 | 20 683.00 | |
CH Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 425 134.00 | 4 918.00 | 420 216.00 | 425 134.00 |
CO Grand total (0 to V) | 668 848.00 | 199 294.00 | 469 554.00 | 668 848.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DG Other reserves | 192 220.00 | 192 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | -5 050.00 | ||
DL TOTAL (I) | 212 324.00 | 212 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 140.00 | 36 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 165 483.00 | 165 483.00 | ||
DY Tax and social security liabilities | 25 605.00 | 25 605.00 | ||
EC TOTAL (IV) | 257 229.00 | 257 229.00 | ||
EE Grand total (I to V) | 469 554.00 | 469 554.00 | ||
EG Accrued income and payables due within one year | 230 495.00 | 230 495.00 | ||
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