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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : PEPINIERES MARNAYSIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-05 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES MARNAYSIENNES |
| Siren | 484048509 |
| Closing | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 879 |
| Management number | 2005B00181 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70150 Marnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 75 064.00 | 69 028.00 | 6 036.00 | 75 064.00 |
AR Technical installations, industrial equipment and tools | 125 057.00 | 118 297.00 | 6 760.00 | 125 057.00 |
AT Other tangible assets | 181 755.00 | 155 222.00 | 26 533.00 | 181 755.00 |
BH Other financial assets | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 389 112.00 | 343 297.00 | 45 815.00 | 389 112.00 |
BT Goods | 453 282.00 | 453 282.00 | 453 282.00 | |
BV Advances and down payments on orders | 94 081.00 | 94 081.00 | 94 081.00 | |
BX Customers and related accounts | 49 454.00 | 18 048.00 | 31 406.00 | 49 454.00 |
BZ Other receivables | 14 967.00 | 14 967.00 | 14 967.00 | |
CF Cash and cash equivalents | 285 061.00 | 285 061.00 | 285 061.00 | |
CH Prepaid expenses | 8 860.00 | 8 860.00 | 8 860.00 | |
CJ TOTAL (II) | 905 706.00 | 18 048.00 | 887 658.00 | 905 706.00 |
CO Grand total (0 to V) | 1 294 818.00 | 361 345.00 | 933 473.00 | 1 294 818.00 |
CP Shares due in less than one year | 986.00 | 986.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 53 383.00 | 3 526.00 | 53 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | 49 857.00 | 17 283.00 | |
DL TOTAL (I) | 180 666.00 | 163 383.00 | 180 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 771.00 | 502 051.00 | 460 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 32 300.00 | 32 300.00 | |
DW Advances and down payments received on current orders | 3 377.00 | |||
DX Trade payables and related accounts | 122 974.00 | 133 701.00 | 122 974.00 | |
DY Tax and social security liabilities | 127 261.00 | 118 594.00 | 127 261.00 | |
EA Other liabilities | 9 502.00 | 8 473.00 | 9 502.00 | |
EC TOTAL (IV) | 752 807.00 | 798 495.00 | 752 807.00 | |
EE Grand total (I to V) | 933 473.00 | 961 878.00 | 933 473.00 | |
EG Accrued income and payables due within one year | 711 699.00 | 738 283.00 | 711 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 370.00 | 421 443.00 | 400 370.00 | |
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