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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : PEPINIERE DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | PEPINIERE DE BEAULIEU |
| Siren | 822272167 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 3938 |
| Management number | 2016B01195 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT CYR EN VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 240 969.00 | 54 104.00 | 186 865.00 | 240 969.00 |
AR Technical installations, industrial equipment and tools | 89 289.00 | 62 430.00 | 26 859.00 | 89 289.00 |
AT Other tangible assets | 69 350.00 | 36 113.00 | 33 236.00 | 69 350.00 |
BD Other fixed assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 415 138.00 | 153 148.00 | 261 990.00 | 415 138.00 |
BL Raw materials, supplies | 8 074.00 | 8 074.00 | 8 074.00 | |
BN Goods in progress | 39 835.00 | 25 619.00 | 14 216.00 | 39 835.00 |
BX Customers and related accounts | 400 908.00 | 288.00 | 400 620.00 | 400 908.00 |
BZ Other receivables | 14 233.00 | 14 233.00 | 14 233.00 | |
CF Cash and cash equivalents | 189 299.00 | 189 299.00 | 189 299.00 | |
CH Prepaid expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
CJ TOTAL (II) | 658 615.00 | 25 907.00 | 632 707.00 | 658 615.00 |
CO Grand total (0 to V) | 1 073 754.00 | 179 056.00 | 894 698.00 | 1 073 754.00 |
CU Other investments | 10 030.00 | 500.00 | 9 530.00 | 10 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 101 533.00 | 101 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 818.00 | 61 818.00 | ||
DJ Investment subsidies | 116 874.00 | 116 874.00 | ||
DL TOTAL (I) | 285 726.00 | 285 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 495.00 | 224 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 490.00 | 103 490.00 | ||
DX Trade payables and related accounts | 139 358.00 | 139 358.00 | ||
DY Tax and social security liabilities | 141 627.00 | 141 627.00 | ||
EC TOTAL (IV) | 608 971.00 | 608 971.00 | ||
EE Grand total (I to V) | 894 698.00 | 894 698.00 | ||
EG Accrued income and payables due within one year | 420 057.00 | 420 057.00 | ||
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