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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PEPINIERES ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | PEPINIERES ROUX |
| Siren | 437180961 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2023/001983 |
| Management number | 1971B00096 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTVENDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 124.00 | 7 124.00 | 7 124.00 | |
AR Technical installations, industrial equipment and tools | 547 038.00 | 433 797.00 | 113 241.00 | 547 038.00 |
AT Other tangible assets | 182 893.00 | 130 419.00 | 52 474.00 | 182 893.00 |
BH Other financial assets | 1 398.00 | 1 398.00 | 1 398.00 | |
BJ TOTAL (I) | 752 847.00 | 571 340.00 | 181 507.00 | 752 847.00 |
BL Raw materials, supplies | 27 752.00 | 27 752.00 | 27 752.00 | |
BR Intermediate and finished products | 453 777.00 | 453 777.00 | 453 777.00 | |
BT Goods | 8 555.00 | 8 555.00 | 8 555.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 184.00 | 13 890.00 | 114 294.00 | 128 184.00 |
BZ Other receivables | 8 021.00 | 8 021.00 | 8 021.00 | |
CF Cash and cash equivalents | 58 543.00 | 58 543.00 | 58 543.00 | |
CH Prepaid expenses | 10 825.00 | 10 825.00 | 10 825.00 | |
CJ TOTAL (II) | 695 658.00 | 13 890.00 | 681 768.00 | 695 658.00 |
CO Grand total (0 to V) | 1 448 505.00 | 585 230.00 | 863 275.00 | 1 448 505.00 |
CU Other investments | 14 394.00 | 14 394.00 | 14 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 244 800.00 | 244 800.00 | 244 800.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DE Statutory or contractual reserves | 416 258.00 | 416 258.00 | 416 258.00 | |
DH Retained earnings | -181 484.00 | -277 751.00 | -181 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 059.00 | 96 268.00 | 70 059.00 | |
DL TOTAL (I) | 569 134.00 | 499 075.00 | 569 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 982.00 | 107 964.00 | 102 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 722.00 | 19 880.00 | 10 722.00 | |
DX Trade payables and related accounts | 110 319.00 | 139 839.00 | 110 319.00 | |
DY Tax and social security liabilities | 66 388.00 | 55 447.00 | 66 388.00 | |
EA Other liabilities | 3 731.00 | 8 354.00 | 3 731.00 | |
EC TOTAL (IV) | 294 141.00 | 331 483.00 | 294 141.00 | |
EE Grand total (I to V) | 863 275.00 | 830 558.00 | 863 275.00 | |
EI Including equity loans | 10 722.00 | 10 722.00 | ||
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