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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : PEPINIERES LE LANN GUJAN-MESTRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PEPINIERES LE LANN GUJAN-MESTRAS |
| Siren | 877742684 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29555 |
| Management number | 2019B04958 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 540.00 | 6 611.00 | 8 930.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 198 793.00 | 40 843.00 | 157 950.00 | 198 793.00 |
AT Other tangible assets | 449 512.00 | 94 636.00 | 354 876.00 | 449 512.00 |
BF Loans | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 664 546.00 | 142 090.00 | 522 456.00 | 664 546.00 |
BT Goods | 974 728.00 | 974 728.00 | 974 728.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 481.00 | 3 481.00 | 3 481.00 | |
BZ Other receivables | 11 643.00 | 11 643.00 | 11 643.00 | |
CF Cash and cash equivalents | 36 177.00 | 36 177.00 | 36 177.00 | |
CH Prepaid expenses | 10 191.00 | 10 191.00 | 10 191.00 | |
CJ TOTAL (II) | 1 036 219.00 | 1 036 219.00 | 1 036 219.00 | |
CO Grand total (0 to V) | 1 700 765.00 | 142 090.00 | 1 558 675.00 | 1 700 765.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -244 843.00 | -1 269.00 | -244 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 970.00 | -243 575.00 | 157 970.00 | |
DL TOTAL (I) | -56 873.00 | -214 843.00 | -56 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 610.00 | 844 412.00 | 715 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613 413.00 | 558 218.00 | 613 413.00 | |
DW Advances and down payments received on current orders | 6 024.00 | 2 267.00 | 6 024.00 | |
DX Trade payables and related accounts | 136 204.00 | 116 293.00 | 136 204.00 | |
DY Tax and social security liabilities | 75 459.00 | 61 443.00 | 75 459.00 | |
EA Other liabilities | 68 839.00 | 13 906.00 | 68 839.00 | |
EC TOTAL (IV) | 1 615 548.00 | 1 596 539.00 | 1 615 548.00 | |
EE Grand total (I to V) | 1 558 675.00 | 1 381 696.00 | 1 558 675.00 | |
EG Accrued income and payables due within one year | 1 079 270.00 | 690 785.00 | 1 079 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 112.00 | 133.00 | |
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