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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : PEPINIERES MARNAYSIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-05 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | PEPINIERES MARNAYSIENNES |
| Siren | 484048509 |
| Closing | 2022-06-30 |
| Registry code | 7001 |
| Registration number | 303 |
| Management number | 2005B00181 |
| Activity code | 0130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70150 Marnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 87 001.00 | 75 418.00 | 11 583.00 | 87 001.00 |
AR Technical installations, industrial equipment and tools | 141 127.00 | 124 537.00 | 16 589.00 | 141 127.00 |
AT Other tangible assets | 192 150.00 | 175 678.00 | 16 472.00 | 192 150.00 |
BH Other financial assets | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 427 514.00 | 376 384.00 | 51 130.00 | 427 514.00 |
BT Goods | 374 115.00 | 374 115.00 | 374 115.00 | |
BV Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
BX Customers and related accounts | 64 512.00 | 22 717.00 | 41 795.00 | 64 512.00 |
BZ Other receivables | 7 819.00 | 7 819.00 | 7 819.00 | |
CF Cash and cash equivalents | 171 944.00 | 171 944.00 | 171 944.00 | |
CH Prepaid expenses | 4 614.00 | 4 611.00 | 4 614.00 | |
CJ TOTAL (II) | 624 335.00 | 22 717.00 | 601 617.00 | 624 335.00 |
CO Grand total (0 to V) | 1 051 848.00 | 399 101.00 | 652 748.00 | 1 051 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 186 869.00 | 186 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 725.00 | 135 725.00 | ||
DL TOTAL (I) | 432 594.00 | 432 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 237.00 | 87 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 983.00 | 31 983.00 | ||
DX Trade payables and related accounts | 41 252.00 | 41 252.00 | ||
DY Tax and social security liabilities | 52 453.00 | 52 453.00 | ||
EA Other liabilities | 7 228.00 | 7 228.00 | ||
EC TOTAL (IV) | 220 153.00 | 220 153.00 | ||
EE Grand total (I to V) | 652 748.00 | 652 748.00 | ||
EG Accrued income and payables due within one year | 150 919.00 | 150 919.00 | ||
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