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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : PEPINIERES DES HAUTS DE CASTETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| Name | PEPINIERES DES HAUTS DE CASTETS |
| Siren | 813874849 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 13112 |
| Management number | 2015B03899 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Castets et Castillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 7 653.00 | 7 653.00 | 7 653.00 | |
AN Land | 523 575.00 | 238 717.00 | 284 857.00 | 523 575.00 |
AP Buildings | 19 914.00 | 9 078.00 | 10 835.00 | 19 914.00 |
AR Technical installations, industrial equipment and tools | 109 193.00 | 73 956.00 | 35 237.00 | 109 193.00 |
AT Other tangible assets | 171 025.00 | 90 951.00 | 80 074.00 | 171 025.00 |
BJ TOTAL (I) | 831 362.00 | 420 357.00 | 411 004.00 | 831 362.00 |
BT Goods | 618 722.00 | 618 722.00 | 618 722.00 | |
BX Customers and related accounts | 268 897.00 | 6 407.00 | 262 490.00 | 268 897.00 |
BZ Other receivables | 26 519.00 | 26 519.00 | 26 519.00 | |
CF Cash and cash equivalents | 68 788.00 | 68 788.00 | 68 788.00 | |
CH Prepaid expenses | 7 634.00 | 7 634.00 | 7 634.00 | |
CJ TOTAL (II) | 990 563.00 | 6 407.00 | 984 156.00 | 990 563.00 |
CO Grand total (0 to V) | 1 821 925.00 | 426 764.00 | 1 395 160.00 | 1 821 925.00 |
CR Shares due in more than one year | 7 064.00 | 7 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 986.00 | |||
DH Retained earnings | -36 642.00 | -21 779.00 | -36 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -16 849.00 | 3 151.00 | |
DJ Investment subsidies | 9 770.00 | 11 552.00 | 9 770.00 | |
DL TOTAL (I) | 17 279.00 | 15 910.00 | 17 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 752 186.00 | 879 670.00 | 752 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 185.00 | 248 896.00 | 255 185.00 | |
DX Trade payables and related accounts | 319 539.00 | 224 388.00 | 319 539.00 | |
DY Tax and social security liabilities | 50 970.00 | 38 972.00 | 50 970.00 | |
EC TOTAL (IV) | 1 377 881.00 | 1 391 928.00 | 1 377 881.00 | |
EE Grand total (I to V) | 1 395 160.00 | 1 407 838.00 | 1 395 160.00 | |
EG Accrued income and payables due within one year | 882 380.00 | 1 169 047.00 | 882 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 200 000.00 | 150 000.00 | |
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