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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : PEPINIERES ET JARDINS D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| Name | PEPINIERES ET JARDINS D'AQUITAINE |
| Siren | 452872195 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 10778 |
| Management number | 2004B01135 |
| Activity code | 0119Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
AF Concessions, Patents and Similar Rights | 7 638.00 | 7 638.00 | 7 638.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 7 562.00 | 5 679.00 | 1 883.00 | 7 562.00 |
AR Technical installations, industrial equipment and tools | 123 066.00 | 101 399.00 | 21 666.00 | 123 066.00 |
AT Other tangible assets | 85 480.00 | 66 870.00 | 18 610.00 | 85 480.00 |
BF Loans | 2 600.00 | 2 600.00 | 2 600.00 | |
BH Other financial assets | 8 719.00 | 8 719.00 | 8 719.00 | |
BJ TOTAL (I) | 241 347.00 | 183 460.00 | 57 888.00 | 241 347.00 |
BT Goods | 100 495.00 | 100 495.00 | 100 495.00 | |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 156 286.00 | 12 085.00 | 144 201.00 | 156 286.00 |
BZ Other receivables | 97 539.00 | 97 539.00 | 97 539.00 | |
CD Marketable securities | 9 849.00 | 9 849.00 | 9 849.00 | |
CF Cash and cash equivalents | 4 987.00 | 4 987.00 | 4 987.00 | |
CH Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
CJ TOTAL (II) | 371 583.00 | 12 085.00 | 359 498.00 | 371 583.00 |
CO Grand total (0 to V) | 612 930.00 | 195 544.00 | 417 386.00 | 612 930.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 166 733.00 | 166 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 513.00 | 24 513.00 | ||
DK Regulated provisions | 1 768.00 | 1 768.00 | ||
DL TOTAL (I) | 199 614.00 | 199 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | 47 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DW Advances and down payments received on current orders | 3 541.00 | 3 541.00 | ||
DX Trade payables and related accounts | 69 313.00 | 69 313.00 | ||
DY Tax and social security liabilities | 96 296.00 | 96 296.00 | ||
EA Other liabilities | 788.00 | 788.00 | ||
EC TOTAL (IV) | 217 772.00 | 217 772.00 | ||
EE Grand total (I to V) | 417 386.00 | 417 386.00 | ||
EG Accrued income and payables due within one year | 198 173.00 | 198 173.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 896.00 | 17 896.00 | ||
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