Grow your business safely with Société à Responsabilité Limitée PEPINIERE LEBAS

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THE LIST OF BALANCE SHEET : Société à Responsabilité Limitée PEPINIERE LEBAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Partially confidential 2022-01-31 Simplified
2021-06-25 Partially confidential 2021-01-31 Simplified
NameSociété à Responsabilité Limitée PEPINIERE LEBAS
Siren512737461
Closing2022-01-31
Registry code 5002
Registration number 2976
Management number2010B00311
Activity code 0130Z
Closing date n-12021-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address50660 Quettreville-sur-Sienne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 23.00 23.00 23.00
044 Total Fixed Assets 23.00 23.00 23.00
064 Advances and down payments on orders 493.00 493.00 493.00
068 Receivables – Trade and related accounts 102 985.00 102 985.00 102 985.00
072 Receivables – Other 521 268.00 521 268.00 521 268.00
084 Cash 618 224.00 618 224.00 618 224.00
092 Prepaid expenses 2 623.00 2 623.00 2 623.00
096 Total Current Assets + Prepaid Expenses 1 245 593.00 1 245 593.00 1 245 593.00
110 Total Assets 1 245 616.00 1 245 616.00 1 245 616.00
120 Share or Individual Capital 97 500.00
126 Legal Reserve 10 000.00
132 Other Reserves 383 249.00
136 Profit for the Year 217 245.00
142 Total Equity - Total I 707 994.00
156 Loans and similar debts 28 216.00
166 Suppliers and related accounts 38 883.00
169 Other debts including current accounts of partners for fiscal year N 434 992.00
172 Other debts 470 523.00
176 Total debts 537 622.00
180 Liabilities Total 1 245 616.00
182 Cost of fixed assets acquired or created during the financial year 650.00
184 Selling price excluding VAT of fixed assets sold during the financial year 284 100.00

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