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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : PEPINIERES LEMONNIER MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | PEPINIERES LEMONNIER MICHEL |
| Siren | 326135357 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 1429 |
| Management number | 1982B00049 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Écouves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 191.00 | 17 938.00 | 2 252.00 | 20 191.00 |
AP Buildings | 87 126.00 | 87 126.00 | 87 126.00 | |
AR Technical installations, industrial equipment and tools | 46 038.00 | 38 878.00 | 7 160.00 | 46 038.00 |
AT Other tangible assets | 136 337.00 | 99 119.00 | 37 218.00 | 136 337.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 290 655.00 | 243 062.00 | 47 592.00 | 290 655.00 |
BT Goods | 212 326.00 | 212 326.00 | 212 326.00 | |
BX Customers and related accounts | 225 498.00 | 25 103.00 | 200 395.00 | 225 498.00 |
BZ Other receivables | 111 624.00 | 111 624.00 | 111 624.00 | |
CF Cash and cash equivalents | 98 596.00 | 98 596.00 | 98 596.00 | |
CH Prepaid expenses | 4 346.00 | 4 346.00 | 4 346.00 | |
CJ TOTAL (II) | 652 391.00 | 25 103.00 | 627 288.00 | 652 391.00 |
CO Grand total (0 to V) | 943 046.00 | 268 165.00 | 674 881.00 | 943 046.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 286.00 | 2 286.00 | ||
DG Other reserves | 187 637.00 | 187 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 65 580.00 | ||
DL TOTAL (I) | 278 372.00 | 278 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 487.00 | 56 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 172 152.00 | 172 152.00 | ||
DY Tax and social security liabilities | 54 864.00 | 54 864.00 | ||
EB Prepaid income (2) | 113 002.00 | 113 002.00 | ||
EC TOTAL (IV) | 396 509.00 | 396 509.00 | ||
EE Grand total (I to V) | 674 881.00 | 674 881.00 | ||
EG Accrued income and payables due within one year | 354 318.00 | 354 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 961.00 | 961.00 | 961.00 | |
UX Other trade receivables | 173 082.00 | 173 082.00 | 173 082.00 | |
VA Doubtful or disputed receivables | 52 417.00 | 52 417.00 | 52 417.00 | |
VB VAT | 12 862.00 | 12 862.00 | 12 862.00 | |
VC Group and associates | 14 972.00 | 14 972.00 | 14 972.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 791.00 | 83 791.00 | 83 791.00 | |
VS Prepaid expenses | 4 346.00 | 4 346.00 | 4 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 430.00 | 342 430.00 | 342 430.00 | |
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