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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : PEPINIERES BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-10-31 | Complete |
| Name | PEPINIERES BERTRAND |
| Siren | 326329976 |
| Closing | 2022-10-31 |
| Registry code | 3003 |
| Registration number | B2023/001307 |
| Management number | 1983B80007 |
| Activity code | 0113Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30350 MARUEJOLS-LES-GARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 3 458.00 | 3 458.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 12 180.00 | 11 686.00 | 493.00 | 12 180.00 |
AR Technical installations, industrial equipment and tools | 86 729.00 | 83 188.00 | 3 541.00 | 86 729.00 |
AT Other tangible assets | 55 872.00 | 52 111.00 | 3 762.00 | 55 872.00 |
BJ TOTAL (I) | 162 812.00 | 150 442.00 | 12 369.00 | 162 812.00 |
BX Customers and related accounts | 217 504.00 | 9 114.00 | 208 389.00 | 217 504.00 |
BZ Other receivables | 69 942.00 | 69 942.00 | 69 942.00 | |
CF Cash and cash equivalents | 607 291.00 | 607 291.00 | 607 291.00 | |
CH Prepaid expenses | 6 140.00 | 6 140.00 | 6 140.00 | |
CJ TOTAL (II) | 900 877.00 | 9 114.00 | 891 762.00 | 900 877.00 |
CO Grand total (0 to V) | 1 063 688.00 | 159 557.00 | 904 132.00 | 1 063 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 482 990.00 | 483 638.00 | 482 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 876.00 | 139 353.00 | 206 876.00 | |
DL TOTAL (I) | 703 281.00 | 636 406.00 | 703 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 759.00 | 100 048.00 | 89 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 139.00 | 250.00 | |
DX Trade payables and related accounts | 42 517.00 | 31 133.00 | 42 517.00 | |
DY Tax and social security liabilities | 66 238.00 | 45 426.00 | 66 238.00 | |
EA Other liabilities | 2 087.00 | 34 201.00 | 2 087.00 | |
EC TOTAL (IV) | 200 850.00 | 210 948.00 | 200 850.00 | |
EE Grand total (I to V) | 904 132.00 | 847 353.00 | 904 132.00 | |
EG Accrued income and payables due within one year | 135 947.00 | 121 234.00 | 135 947.00 | |
EI Including equity loans | 250.00 | 250.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 229.00 | 1 897.00 | 176 229.00 | |
I4 DECREASES Grand Total | 15 315.00 | 162 812.00 | ||
IO DECREASES Total including other intangible assets | 8 031.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 315.00 | 154 781.00 | ||
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | 8 031.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 168 198.00 | 1 897.00 | 168 198.00 | |
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