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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : PEPINIERES ET JARDINS D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| Name | PEPINIERES ET JARDINS D'AQUITAINE |
| Siren | 452872195 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 36496 |
| Management number | 2004B01135 |
| Activity code | 0119Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
AF Concessions, Patents and Similar Rights | 7 638.00 | 7 638.00 | 7 638.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 19 515.00 | 6 534.00 | 12 981.00 | 19 515.00 |
AR Technical installations, industrial equipment and tools | 134 733.00 | 121 729.00 | 13 005.00 | 134 733.00 |
AT Other tangible assets | 85 125.00 | 70 434.00 | 14 690.00 | 85 125.00 |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 8 519.00 | 8 519.00 | 8 519.00 | |
BJ TOTAL (I) | 275 662.00 | 208 208.00 | 67 454.00 | 275 662.00 |
BL Raw materials, supplies | 5 651.00 | 5 651.00 | 5 651.00 | |
BT Goods | 116 171.00 | 116 171.00 | 116 171.00 | |
BV Advances and down payments on orders | 27 695.00 | 27 695.00 | 27 695.00 | |
BX Customers and related accounts | 275 617.00 | 24 806.00 | 250 811.00 | 275 617.00 |
BZ Other receivables | 153 342.00 | 153 342.00 | 153 342.00 | |
CF Cash and cash equivalents | 42 077.00 | 42 077.00 | 42 077.00 | |
CH Prepaid expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
CJ TOTAL (II) | 623 794.00 | 24 806.00 | 598 988.00 | 623 794.00 |
CO Grand total (0 to V) | 899 456.00 | 233 014.00 | 666 442.00 | 899 456.00 |
CU Other investments | 13 160.00 | 13 160.00 | 13 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 202 828.00 | 202 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -426.00 | ||
DK Regulated provisions | 174.00 | 174.00 | ||
DL TOTAL (I) | 209 176.00 | 209 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 578.00 | 241 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 61 930.00 | 61 930.00 | ||
DY Tax and social security liabilities | 141 013.00 | 141 013.00 | ||
EA Other liabilities | 6 988.00 | 6 988.00 | ||
EB Prepaid income (2) | 5 753.00 | 5 753.00 | ||
EC TOTAL (IV) | 457 267.00 | 457 267.00 | ||
EE Grand total (I to V) | 666 442.00 | 666 442.00 | ||
EG Accrued income and payables due within one year | 437 214.00 | 437 214.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 501.00 | 11 501.00 | ||
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