Grow your business safely with Société à Responsabilité Limitée PEPINIERE LEBAS
All the information you need about Société à Responsabilité Limitée PEPINIERE LEBAS to develop and secure your business in France
S
HOME >
CORPORATES
>
Société à Responsabilité Limitée PEPINIERE LEBAS >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : Société à Responsabilité Limitée PEPINIERE LEBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2022-01-31 | Simplified |
| 2021-06-25 | Partially confidential | 2021-01-31 | Simplified |
| Name | Société à Responsabilité Limitée PEPINIERE LEBAS |
| Siren | 512737461 |
| Closing | 2021-01-31 |
| Registry code | 5002 |
| Registration number | 3042 |
| Management number | 2010B00311 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Quettreville-sur-Sienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 325 596.00 | 289 266.00 | 36 330.00 | 325 596.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 325 669.00 | 289 316.00 | 36 353.00 | 325 669.00 |
050 Raw materials, supplies, in progress | 132 929.00 | 132 929.00 | 132 929.00 | |
068 Receivables – Trade and related accounts | 129 077.00 | 129 077.00 | 129 077.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 563 721.00 | 563 721.00 | 563 721.00 | |
092 Prepaid expenses | 6 012.00 | 6 012.00 | 6 012.00 | |
096 Total Current Assets + Prepaid Expenses | 832 585.00 | 832 585.00 | 832 585.00 | |
110 Total Assets | 1 158 253.00 | 289 316.00 | 868 937.00 | 1 158 253.00 |
120 Share or Individual Capital | 97 500.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 299 398.00 | |||
136 Profit for the Year | 83 851.00 | |||
142 Total Equity - Total I | 490 749.00 | |||
156 Loans and similar debts | 53 731.00 | |||
166 Suppliers and related accounts | 44 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 972.00 | |||
172 Other debts | 280 121.00 | |||
176 Total debts | 378 188.00 | |||
180 Liabilities Total | 868 937.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 400.00 | |||
all companies in France
Complete and comprehensive database.
