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BALANCE SHEET (
2020-05-26)
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 | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/001287 |
| Management number | 2012B00138 |
| Activity code | 4622Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 VALDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 364.00 | 2 276.00 | 106 087.00 | 108 364.00 |
AR Technical installations, industrial equipment and tools | 31 540.00 | 7 158.00 | 24 381.00 | 31 540.00 |
AT Other tangible assets | 6 541.00 | 6 541.00 | 6 541.00 | |
BJ TOTAL (I) | 146 446.00 | 15 976.00 | 130 469.00 | 146 446.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 182.00 | 4 182.00 | 4 182.00 | |
BZ Other receivables | 12 519.00 | 12 519.00 | 12 519.00 | |
CD Marketable securities | 32 519.00 | 32 519.00 | 32 519.00 | |
CF Cash and cash equivalents | 45 467.00 | 45 467.00 | 45 467.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 95 015.00 | 95 015.00 | 95 015.00 | |
CO Grand total (0 to V) | 241 461.00 | 15 976.00 | 225 485.00 | 241 461.00 |
| 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 | 110 066.00 | 72 235.00 | 110 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | 37 831.00 | 43 370.00 | |
DL TOTAL (I) | 155 637.00 | 112 266.00 | 155 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 192.00 | 32 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 12 948.00 | 15 728.00 | |
DW Advances and down payments received on current orders | 4 062.00 | 1 151.00 | 4 062.00 | |
DX Trade payables and related accounts | 9 581.00 | 21 440.00 | 9 581.00 | |
DY Tax and social security liabilities | 3 199.00 | 7 300.00 | 3 199.00 | |
EA Other liabilities | 5 082.00 | 5 082.00 | ||
EC TOTAL (IV) | 69 847.00 | 42 840.00 | 69 847.00 | |
EE Grand total (I to V) | 225 485.00 | 155 107.00 | 225 485.00 | |
EG Accrued income and payables due within one year | 45 212.00 | 41 689.00 | 45 212.00 | |
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