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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : PEPINIERES TENOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES TENOUX |
| Siren | 751123894 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001739 |
| Management number | 2012B00138 |
| Activity code | 4622Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 BRUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 239.00 | 1 968.00 | 9 270.00 | 11 239.00 |
AT Other tangible assets | 6 541.00 | 6 541.00 | 6 541.00 | |
BJ TOTAL (I) | 17 780.00 | 8 510.00 | 9 270.00 | 17 780.00 |
BV Advances and down payments on orders | 2 383.00 | 2 383.00 | 2 383.00 | |
BX Customers and related accounts | 4 509.00 | 4 509.00 | 4 509.00 | |
BZ Other receivables | 6 991.00 | 6 991.00 | 6 991.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 65 701.00 | 65 701.00 | 65 701.00 | |
CF Cash and cash equivalents | 66 251.00 | 66 251.00 | 66 251.00 | |
CJ TOTAL (II) | 145 837.00 | 145 837.00 | 145 837.00 | |
CO Grand total (0 to V) | 163 618.00 | 8 510.00 | 155 107.00 | 163 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 72 235.00 | 44 962.00 | 72 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | 37 273.00 | 37 831.00 | |
DL TOTAL (I) | 112 266.00 | 84 435.00 | 112 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 948.00 | 4 532.00 | 12 948.00 | |
DW Advances and down payments received on current orders | 1 151.00 | 2 700.00 | 1 151.00 | |
DX Trade payables and related accounts | 21 440.00 | 25 037.00 | 21 440.00 | |
DY Tax and social security liabilities | 7 300.00 | 2 756.00 | 7 300.00 | |
EC TOTAL (IV) | 42 840.00 | 35 025.00 | 42 840.00 | |
EE Grand total (I to V) | 155 107.00 | 119 461.00 | 155 107.00 | |
EG Accrued income and payables due within one year | 41 689.00 | 32 325.00 | 41 689.00 | |
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