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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PEPINIERES OFFRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES OFFRES |
| Siren | 487511735 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 5220 |
| Management number | 2005B40648 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 SARRIANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 921.00 | 564 921.00 | 564 921.00 | |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 579 421.00 | 14 500.00 | 564 921.00 | 579 421.00 |
BV Advances and down payments on orders | 8 305.00 | 8 305.00 | 8 305.00 | |
BX Customers and related accounts | 549 302.00 | 23 557.00 | 525 744.00 | 549 302.00 |
BZ Other receivables | 25 784.00 | 25 784.00 | 25 784.00 | |
CF Cash and cash equivalents | 100 363.00 | 100 363.00 | 100 363.00 | |
CJ TOTAL (II) | 683 755.00 | 23 557.00 | 660 198.00 | 683 755.00 |
CO Grand total (0 to V) | 1 263 176.00 | 38 057.00 | 1 225 119.00 | 1 263 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 117 947.00 | 39 733.00 | 117 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | 78 213.00 | 27 325.00 | |
DL TOTAL (I) | 154 072.00 | 126 747.00 | 154 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 436.00 | 92 436.00 | 92 436.00 | |
DW Advances and down payments received on current orders | 13 145.00 | 9 428.00 | 13 145.00 | |
DX Trade payables and related accounts | 963 574.00 | 905 526.00 | 963 574.00 | |
DY Tax and social security liabilities | 1 081.00 | 15 758.00 | 1 081.00 | |
EA Other liabilities | 808.00 | 4 623.00 | 808.00 | |
EC TOTAL (IV) | 1 071 046.00 | 1 027 772.00 | 1 071 046.00 | |
EE Grand total (I to V) | 1 225 119.00 | 1 154 520.00 | 1 225 119.00 | |
EG Accrued income and payables due within one year | 965 464.00 | 925 907.00 | 965 464.00 | |
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