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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SARL PEPINIERES VITIPLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PEPINIERES VITIPLANT |
| Siren | 405257106 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010078 |
| Management number | 2005B70432 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 CHATEAUNEUF-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 619.00 | 66 619.00 | 66 619.00 | |
AL Advances and down payments on intangible assets. | 1 018.00 | 1 018.00 | 1 018.00 | |
AP Buildings | 126 679.00 | 101 105.00 | 25 573.00 | 126 679.00 |
AR Technical installations, industrial equipment and tools | 497 517.00 | 392 684.00 | 104 832.00 | 497 517.00 |
AT Other tangible assets | 302 610.00 | 263 008.00 | 39 602.00 | 302 610.00 |
BB Receivables related to investments | 185 143.00 | 185 143.00 | 185 143.00 | |
BJ TOTAL (I) | 1 195 051.00 | 756 798.00 | 438 253.00 | 1 195 051.00 |
BL Raw materials, supplies | 103.00 | 103.00 | 103.00 | |
BT Goods | 531 535.00 | 531 535.00 | 531 535.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 148 329.00 | 148 329.00 | 148 329.00 | |
BZ Other receivables | 26 387.00 | 26 387.00 | 26 387.00 | |
CF Cash and cash equivalents | 318 111.00 | 318 111.00 | 318 111.00 | |
CJ TOTAL (II) | 1 024 466.00 | 1 024 466.00 | 1 024 466.00 | |
CO Grand total (0 to V) | 2 219 518.00 | 756 798.00 | 1 462 720.00 | 2 219 518.00 |
CS Evaluated investments - equity method | 15 462.00 | 15 462.00 | 15 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 952.00 | 55 952.00 | 55 952.00 | |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | 5 595.00 | |
DG Other reserves | 1 072 926.00 | 1 276 928.00 | 1 072 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 628.00 | 95 997.00 | 79 628.00 | |
DJ Investment subsidies | 8 895.00 | 11 239.00 | 8 895.00 | |
DL TOTAL (I) | 1 222 997.00 | 1 445 712.00 | 1 222 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 629.00 | 53 600.00 | 35 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 943.00 | 11 952.00 | 137 943.00 | |
DW Advances and down payments received on current orders | 262.00 | 262.00 | 262.00 | |
DX Trade payables and related accounts | 29 723.00 | 9 009.00 | 29 723.00 | |
DY Tax and social security liabilities | 32 076.00 | 29 874.00 | 32 076.00 | |
EA Other liabilities | 4 086.00 | 4 086.00 | ||
EC TOTAL (IV) | 239 722.00 | 104 700.00 | 239 722.00 | |
EE Grand total (I to V) | 1 462 720.00 | 1 550 412.00 | 1 462 720.00 | |
EG Accrued income and payables due within one year | 74 867.00 | 57 120.00 | 74 867.00 | |
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