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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PEPINIERES TENOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES TENOUX |
| Siren | 751123894 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/003141 |
| Management number | 2012B00138 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05150 VALDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 341.00 | 654.00 | 46 686.00 | 47 341.00 |
AP Buildings | 154 533.00 | 23 340.00 | 131 192.00 | 154 533.00 |
AR Technical installations, industrial equipment and tools | 64 215.00 | 30 494.00 | 33 721.00 | 64 215.00 |
AT Other tangible assets | 30 370.00 | 20 058.00 | 10 311.00 | 30 370.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 296 460.00 | 74 548.00 | 221 911.00 | 296 460.00 |
BL Raw materials, supplies | 3 991.00 | 3 991.00 | 3 991.00 | |
BT Goods | 5 208.00 | 5 208.00 | 5 208.00 | |
BV Advances and down payments on orders | 41 473.00 | 41 473.00 | 41 473.00 | |
BX Customers and related accounts | 40 052.00 | 40 052.00 | 40 052.00 | |
BZ Other receivables | 27 127.00 | 27 127.00 | 27 127.00 | |
CD Marketable securities | 35 135.00 | 35 135.00 | 35 135.00 | |
CF Cash and cash equivalents | 89 968.00 | 89 968.00 | 89 968.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 242 957.00 | 242 957.00 | 242 957.00 | |
CO Grand total (0 to V) | 539 417.00 | 74 548.00 | 464 868.00 | 539 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 193 289.00 | 153 437.00 | 193 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 39 851.00 | 48 059.00 | |
DJ Investment subsidies | 3 552.00 | 6 885.00 | 3 552.00 | |
DL TOTAL (I) | 247 101.00 | 202 375.00 | 247 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 20 610.00 | 8 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 17 522.00 | 16 813.00 | |
DW Advances and down payments received on current orders | 13 270.00 | 13 270.00 | ||
DX Trade payables and related accounts | 162 541.00 | 30 710.00 | 162 541.00 | |
DY Tax and social security liabilities | 14 106.00 | 11 007.00 | 14 106.00 | |
EA Other liabilities | 2 148.00 | 3 906.00 | 2 148.00 | |
EB Prepaid income (2) | 8 200.00 | |||
EC TOTAL (IV) | 217 767.00 | 91 956.00 | 217 767.00 | |
EE Grand total (I to V) | 464 868.00 | 294 332.00 | 464 868.00 | |
EG Accrued income and payables due within one year | 204 496.00 | 83 086.00 | 204 496.00 | |
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