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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : LES PEPINIERES DE SAINT JUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-07-31 | Simplified |
| Name | LES PEPINIERES DE SAINT JUAN |
| Siren | 791182595 |
| Closing | 2018-07-31 |
| Registry code | 2501 |
| Registration number | 3444 |
| Management number | 2013B00109 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25360 SAINT JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 14 133.00 | 11 135.00 | 2 998.00 | 14 133.00 |
028 Tangible Assets | 122 884.00 | 76 761.00 | 46 123.00 | 122 884.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 288 549.00 | 87 896.00 | 200 653.00 | 288 549.00 |
050 Raw materials, supplies, in progress | 100 380.00 | 100 380.00 | 100 380.00 | |
060 Merchandise inventory | 2 193.00 | 2 193.00 | 2 193.00 | |
068 Receivables – Trade and related accounts | 21 928.00 | 21 928.00 | 21 928.00 | |
072 Receivables – Other | 7 657.00 | 7 657.00 | 7 657.00 | |
084 Cash | 13 647.00 | 13 647.00 | 13 647.00 | |
092 Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 148 149.00 | 148 149.00 | 148 149.00 | |
110 Total Assets | 436 699.00 | 87 896.00 | 348 802.00 | 436 699.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 57 863.00 | |||
136 Profit for the Year | 36 076.00 | |||
142 Total Equity - Total I | 110 439.00 | |||
156 Loans and similar debts | 96 552.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 314.00 | |||
172 Other debts | 102 387.00 | |||
176 Total debts | 238 363.00 | |||
180 Liabilities Total | 348 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 671.00 | |||
195 Of which payables due in more than one year | 48 376.00 | |||
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