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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : PEPINIERE DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | PEPINIERE DE BEAULIEU |
| Siren | 822272167 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 1815 |
| Management number | 2016B01195 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT CYR EN VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 199 671.00 | 32 514.00 | 167 157.00 | 199 671.00 |
AR Technical installations, industrial equipment and tools | 83 742.00 | 62 902.00 | 20 839.00 | 83 742.00 |
AT Other tangible assets | 82 456.00 | 48 038.00 | 34 417.00 | 82 456.00 |
BD Other fixed assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 381 416.00 | 143 955.00 | 237 460.00 | 381 416.00 |
BL Raw materials, supplies | 11 325.00 | 11 325.00 | 11 325.00 | |
BN Goods in progress | 20 712.00 | 12 501.00 | 8 211.00 | 20 712.00 |
BX Customers and related accounts | 380 305.00 | 288.00 | 380 016.00 | 380 305.00 |
BZ Other receivables | 60 332.00 | 60 332.00 | 60 332.00 | |
CF Cash and cash equivalents | 177 939.00 | 177 939.00 | 177 939.00 | |
CH Prepaid expenses | 8 125.00 | 8 125.00 | 8 125.00 | |
CJ TOTAL (II) | 658 741.00 | 12 789.00 | 645 952.00 | 658 741.00 |
CO Grand total (0 to V) | 1 040 157.00 | 156 745.00 | 883 412.00 | 1 040 157.00 |
CU Other investments | 10 030.00 | 500.00 | 9 530.00 | 10 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 153 352.00 | 153 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | 67 042.00 | ||
DJ Investment subsidies | 106 354.00 | 106 354.00 | ||
DL TOTAL (I) | 332 248.00 | 332 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 913.00 | 188 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 27 162.00 | ||
DX Trade payables and related accounts | 254 537.00 | 254 537.00 | ||
DY Tax and social security liabilities | 80 549.00 | 80 549.00 | ||
EC TOTAL (IV) | 551 163.00 | 551 163.00 | ||
EE Grand total (I to V) | 883 412.00 | 883 412.00 | ||
EG Accrued income and payables due within one year | 398 193.00 | 398 193.00 | ||
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