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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : PEPINIERES SIROT SOCIETE A RESPONSABILITE LIMITEE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| Name | PEPINIERES SIROT SOCIETE A RESPONSABILITE LIMITEE. |
| Siren | 324371400 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3037 |
| Management number | 2001B00225 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 CHEVRU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 745.00 | 47 017.00 | 27 729.00 | 74 745.00 |
AT Other tangible assets | 73 314.00 | 67 637.00 | 5 677.00 | 73 314.00 |
BD Other fixed assets | 5 299.00 | 5 299.00 | 5 299.00 | |
BH Other financial assets | 4 380.00 | 4 380.00 | 4 380.00 | |
BJ TOTAL (I) | 157 739.00 | 114 654.00 | 43 085.00 | 157 739.00 |
BL Raw materials, supplies | 17 880.00 | 17 880.00 | 17 880.00 | |
BN Goods in progress | 249 690.00 | 249 690.00 | 249 690.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 70 760.00 | 126.00 | 70 634.00 | 70 760.00 |
BZ Other receivables | 70 975.00 | 70 975.00 | 70 975.00 | |
CF Cash and cash equivalents | 52 186.00 | 52 186.00 | 52 186.00 | |
CH Prepaid expenses | 20 766.00 | 20 766.00 | 20 766.00 | |
CJ TOTAL (II) | 489 256.00 | 126.00 | 489 130.00 | 489 256.00 |
CO Grand total (0 to V) | 646 996.00 | 114 780.00 | 532 216.00 | 646 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 150.00 | 48 150.00 | 48 150.00 | |
DG Other reserves | 4 815.00 | 4 815.00 | 4 815.00 | |
DH Retained earnings | 35 581.00 | -2 633.00 | 35 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | 38 214.00 | 44 078.00 | |
DL TOTAL (I) | 132 624.00 | 88 546.00 | 132 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DW Advances and down payments received on current orders | 331.00 | 1 222.00 | 331.00 | |
DX Trade payables and related accounts | 79 018.00 | 96 004.00 | 79 018.00 | |
DY Tax and social security liabilities | 43 861.00 | 31 488.00 | 43 861.00 | |
EA Other liabilities | 211 382.00 | 183 301.00 | 211 382.00 | |
EC TOTAL (IV) | 399 592.00 | 312 015.00 | 399 592.00 | |
EE Grand total (I to V) | 532 216.00 | 400 561.00 | 532 216.00 | |
EG Accrued income and payables due within one year | 399 592.00 | 312 015.00 | 399 592.00 | |
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