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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PEPINIERES NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | PEPINIERES NEAU |
| Siren | 834317786 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4386 |
| Management number | 2018B00002 |
| Activity code | 4622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71510 Dennevy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 168 807.00 | 28.00 | 168 779.00 | 168 807.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 168.00 | 341.00 | 510.00 |
AT Other tangible assets | 740.00 | 47.00 | 692.00 | 740.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 222 108.00 | 244.00 | 221 863.00 | 222 108.00 |
BT Goods | 181 721.00 | 181 721.00 | 181 721.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 155 780.00 | 155 780.00 | 155 780.00 | |
BZ Other receivables | 298 767.00 | 298 767.00 | 298 767.00 | |
CF Cash and cash equivalents | 59 376.00 | 59 376.00 | 59 376.00 | |
CJ TOTAL (II) | 695 645.00 | 695 645.00 | 695 645.00 | |
CO Grand total (0 to V) | 917 753.00 | 244.00 | 917 508.00 | 917 753.00 |
CS Evaluated investments - equity method | 2 050.00 | 2 050.00 | 2 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 112 151.00 | 112 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 307.00 | 112 401.00 | 187 307.00 | |
DL TOTAL (I) | 302 208.00 | 114 901.00 | 302 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 976.00 | 296 817.00 | 341 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 6 788.00 | 6 406.00 | |
DX Trade payables and related accounts | 199 529.00 | 126 221.00 | 199 529.00 | |
DY Tax and social security liabilities | 49 362.00 | 49 533.00 | 49 362.00 | |
EA Other liabilities | 18 025.00 | 12 674.00 | 18 025.00 | |
EC TOTAL (IV) | 615 300.00 | 492 035.00 | 615 300.00 | |
EE Grand total (I to V) | 917 508.00 | 606 936.00 | 917 508.00 | |
EG Accrued income and payables due within one year | 406 236.00 | 332 713.00 | 406 236.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 008.00 | 115 016.00 | 102 008.00 | |
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