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BALANCE SHEET (
2021-03-11)
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 | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 4498 |
| Management number | 2005B40648 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
BJ TOTAL (I) | 564 921.00 | 564 921.00 | 564 921.00 | |
BX Customers and related accounts | 378 440.00 | 13 912.00 | 364 527.00 | 378 440.00 |
BZ Other receivables | 18 769.00 | 18 769.00 | 18 769.00 | |
CF Cash and cash equivalents | 137 654.00 | 137 654.00 | 137 654.00 | |
CJ TOTAL (II) | 534 864.00 | 13 912.00 | 520 951.00 | 534 864.00 |
CO Grand total (0 to V) | 1 099 785.00 | 13 912.00 | 1 085 872.00 | 1 099 785.00 |
| 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 | 152 811.00 | 145 272.00 | 152 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 7 539.00 | 7 465.00 | |
DL TOTAL (I) | 169 077.00 | 161 611.00 | 169 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 121.00 | 92 436.00 | 261 121.00 | |
DW Advances and down payments received on current orders | 3 742.00 | 4 726.00 | 3 742.00 | |
DX Trade payables and related accounts | 650 730.00 | 727 891.00 | 650 730.00 | |
DY Tax and social security liabilities | 1 201.00 | 1 095.00 | 1 201.00 | |
EA Other liabilities | 4 529.00 | |||
EC TOTAL (IV) | 916 795.00 | 830 679.00 | 916 795.00 | |
EE Grand total (I to V) | 1 085 872.00 | 992 291.00 | 1 085 872.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 564 921.00 | 564 921.00 | ||
I4 DECREASES Grand Total | 564 921.00 | |||
IO DECREASES Total including other intangible assets | 564 921.00 | |||
KD ACQUISITIONS Total including other intangible assets | 564 921.00 | 564 921.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 595.00 | 682.00 | 14 595.00 | |
7B Total provisions for depreciation | 14 595.00 | 682.00 | 14 595.00 | |
7C Grand total | 14 595.00 | 682.00 | 14 595.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650 730.00 | 650 730.00 | 650 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262 323.00 | 1 201.00 | 262 323.00 | |
UX Other trade receivables | 397 210.00 | 397 210.00 | 397 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 210.00 | 397 210.00 | 397 210.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 913 053.00 | 651 931.00 | 913 053.00 | |
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