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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PEPINIERES TENOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES TENOUX |
| Siren | 751123894 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/003070 |
| Management number | 2012B00138 |
| Activity code | 4622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 VALDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 364.00 | 11 306.00 | 97 057.00 | 108 364.00 |
AR Technical installations, industrial equipment and tools | 52 917.00 | 16 689.00 | 36 227.00 | 52 917.00 |
AT Other tangible assets | 29 878.00 | 12 272.00 | 17 606.00 | 29 878.00 |
AV Fixed assets in progress | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 193 385.00 | 40 267.00 | 153 118.00 | 193 385.00 |
BV Advances and down payments on orders | 7 646.00 | 7 646.00 | 7 646.00 | |
BX Customers and related accounts | 8 673.00 | 8 673.00 | 8 673.00 | |
BZ Other receivables | 10 139.00 | 10 139.00 | 10 139.00 | |
CD Marketable securities | 50 247.00 | 50 247.00 | 50 247.00 | |
CF Cash and cash equivalents | 64 175.00 | 64 175.00 | 64 175.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 141 214.00 | 141 214.00 | 141 214.00 | |
CO Grand total (0 to V) | 334 600.00 | 40 267.00 | 294 332.00 | 334 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 153 437.00 | 110 066.00 | 153 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | 43 370.00 | 39 851.00 | |
DJ Investment subsidies | 6 885.00 | 6 885.00 | ||
DL TOTAL (I) | 202 375.00 | 155 637.00 | 202 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 610.00 | 32 192.00 | 20 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 15 728.00 | 17 522.00 | |
DW Advances and down payments received on current orders | 4 062.00 | |||
DX Trade payables and related accounts | 30 710.00 | 9 581.00 | 30 710.00 | |
DY Tax and social security liabilities | 11 007.00 | 3 199.00 | 11 007.00 | |
EA Other liabilities | 3 906.00 | 5 082.00 | 3 906.00 | |
EB Prepaid income (2) | 8 200.00 | 8 200.00 | ||
EC TOTAL (IV) | 91 956.00 | 69 847.00 | 91 956.00 | |
EE Grand total (I to V) | 294 332.00 | 225 485.00 | 294 332.00 | |
EG Accrued income and payables due within one year | 83 086.00 | 45 212.00 | 83 086.00 | |
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