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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL PEPINIERES DU BUYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-17 | Public | 2017-08-31 | Complete |
| Name | SARL PEPINIERES DU BUYET |
| Siren | 394587760 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/001429 |
| Management number | 1994B50080 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 SAINT-MEDARD-EN-FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 075.00 | 9 704.00 | 1 370.00 | 11 075.00 |
AP Buildings | 290 021.00 | 211 574.00 | 78 446.00 | 290 021.00 |
AR Technical installations, industrial equipment and tools | 221 810.00 | 206 198.00 | 15 612.00 | 221 810.00 |
AT Other tangible assets | 154 949.00 | 147 800.00 | 7 148.00 | 154 949.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 704 855.00 | 575 277.00 | 129 577.00 | 704 855.00 |
BL Raw materials, supplies | 17 847.00 | 17 847.00 | 17 847.00 | |
BN Goods in progress | 178 963.00 | 178 963.00 | 178 963.00 | |
BX Customers and related accounts | 26 758.00 | 26 758.00 | 26 758.00 | |
BZ Other receivables | 5 185.00 | 5 185.00 | 5 185.00 | |
CD Marketable securities | 276 500.00 | 276 500.00 | 276 500.00 | |
CF Cash and cash equivalents | 13 192.00 | 13 192.00 | 13 192.00 | |
CH Prepaid expenses | 4 520.00 | 4 520.00 | 4 520.00 | |
CJ TOTAL (II) | 522 966.00 | 522 966.00 | 522 966.00 | |
CO Grand total (0 to V) | 1 227 821.00 | 575 277.00 | 652 543.00 | 1 227 821.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 217 397.00 | 185 371.00 | 217 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 782.00 | 46 825.00 | 38 782.00 | |
DL TOTAL (I) | 305 679.00 | 281 697.00 | 305 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 987.00 | 45 967.00 | 181 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 264.00 | 53 926.00 | 31 264.00 | |
DX Trade payables and related accounts | 44 843.00 | 53 376.00 | 44 843.00 | |
DY Tax and social security liabilities | 88 699.00 | 83 391.00 | 88 699.00 | |
EA Other liabilities | 69.00 | 404.00 | 69.00 | |
EC TOTAL (IV) | 346 864.00 | 237 066.00 | 346 864.00 | |
EE Grand total (I to V) | 652 543.00 | 518 763.00 | 652 543.00 | |
EG Accrued income and payables due within one year | 338 607.00 | 216 569.00 | 338 607.00 | |
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