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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES PEPINIERES FOURNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES PEPINIERES FOURNEL |
| Siren | 380647131 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001561 |
| Management number | 1991B00019 |
| Activity code | 0124Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 562.00 | 22 562.00 | 22 562.00 | |
014 Intangible Assets - Other | 1 984.00 | 1 984.00 | 1 984.00 | |
028 Tangible Assets | 609 396.00 | 419 936.00 | 189 460.00 | 609 396.00 |
040 Financial Assets | 2 229.00 | 2 229.00 | 2 229.00 | |
044 Total Fixed Assets | 636 172.00 | 421 920.00 | 214 252.00 | 636 172.00 |
050 Raw materials, supplies, in progress | 30 083.00 | 30 083.00 | 30 083.00 | |
068 Receivables – Trade and related accounts | 155 348.00 | 4 679.00 | 150 669.00 | 155 348.00 |
072 Receivables – Other | 19 822.00 | 19 822.00 | 19 822.00 | |
080 Sellable securities | 99 723.00 | 99 723.00 | 99 723.00 | |
084 Cash | 153 638.00 | 153 638.00 | 153 638.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 460 622.00 | 4 679.00 | 455 943.00 | 460 622.00 |
110 Total Assets | 1 096 794.00 | 426 598.00 | 670 195.00 | 1 096 794.00 |
120 Share or Individual Capital | 59 880.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 302 595.00 | |||
136 Profit for the Year | 39 649.00 | |||
142 Total Equity - Total I | 406 624.00 | |||
156 Loans and similar debts | 56 018.00 | |||
166 Suppliers and related accounts | 55 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 152 423.00 | |||
176 Total debts | 263 571.00 | |||
180 Liabilities Total | 670 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 142.00 | |||
195 Of which payables due in more than one year | 17 929.00 | |||
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