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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PEPINIERES ET PAYSAGES TSCHIRHART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| Name | PEPINIERES ET PAYSAGES TSCHIRHART |
| Siren | 751006487 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 2700 |
| Management number | 2012B00450 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68116 GUEWENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 844.00 | 546.00 | 1 390.00 |
AH Goodwill | 147 633.00 | 147 633.00 | 147 633.00 | |
AR Technical installations, industrial equipment and tools | 201 884.00 | 112 920.00 | 88 964.00 | 201 884.00 |
AT Other tangible assets | 193 824.00 | 110 080.00 | 83 744.00 | 193 824.00 |
AX Advances and down payments | 2 937.00 | 2 937.00 | 2 937.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 547 728.00 | 223 845.00 | 323 884.00 | 547 728.00 |
BT Goods | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 67 579.00 | 67 579.00 | 67 579.00 | |
BZ Other receivables | 186 128.00 | 186 128.00 | 186 128.00 | |
CF Cash and cash equivalents | 24 527.00 | 24 527.00 | 24 527.00 | |
CH Prepaid expenses | 7 508.00 | 7 508.00 | 7 508.00 | |
CJ TOTAL (II) | 291 542.00 | 291 542.00 | 291 542.00 | |
CO Grand total (0 to V) | 839 270.00 | 223 845.00 | 615 425.00 | 839 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | 131 000.00 | |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | 13 100.00 | |
DH Retained earnings | 85 925.00 | 107 433.00 | 85 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 212.00 | 9 932.00 | 63 212.00 | |
DL TOTAL (I) | 293 237.00 | 261 465.00 | 293 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 128.00 | 161 547.00 | 123 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 1 725.00 | 457.00 | |
DX Trade payables and related accounts | 156 319.00 | 161 230.00 | 156 319.00 | |
DY Tax and social security liabilities | 40 722.00 | 18 771.00 | 40 722.00 | |
EA Other liabilities | 1 563.00 | 1 563.00 | ||
EB Prepaid income (2) | 125.00 | |||
EC TOTAL (IV) | 322 188.00 | 343 398.00 | 322 188.00 | |
EE Grand total (I to V) | 615 425.00 | 604 863.00 | 615 425.00 | |
| 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 | 431 948.00 | 117 790.00 | 431 948.00 | |
I3 DECREASES Total Financial Fixed Assets | 60.00 | |||
I4 DECREASES Grand Total | 2 010.00 | 547 728.00 | ||
IO DECREASES Total including other intangible assets | 149 023.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 010.00 | 398 645.00 | ||
KD ACQUISITIONS Total including other intangible assets | 149 023.00 | 149 023.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 282 865.00 | 117 790.00 | 282 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | ||
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