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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LA PEPINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Public | 2021-09-30 | Complete |
| 2021-07-07 | Public | 2020-09-30 | Complete |
| 2020-01-24 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2019-05-14 | Public | 2017-09-30 | Complete |
| 2018-02-19 | Public | 2016-09-30 | Complete |
| Name | LA PEPINIERE |
| Siren | 795195262 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 1494 |
| Management number | 2013B01443 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77126 Châtenay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 382.00 | 15 703.00 | 3 679.00 | 19 382.00 |
AT Other tangible assets | 117 185.00 | 64 134.00 | 53 051.00 | 117 185.00 |
BJ TOTAL (I) | 136 567.00 | 79 837.00 | 56 730.00 | 136 567.00 |
BX Customers and related accounts | 123 449.00 | 123 449.00 | 123 449.00 | |
BZ Other receivables | 6 255.00 | 6 255.00 | 6 255.00 | |
CF Cash and cash equivalents | 560 785.00 | 560 785.00 | 560 785.00 | |
CH Prepaid expenses | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 691 320.00 | 691 320.00 | 691 320.00 | |
CO Grand total (0 to V) | 827 887.00 | 79 837.00 | 748 050.00 | 827 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 57 058.00 | 57 058.00 | 57 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 824.00 | 183 369.00 | 296 824.00 | |
DL TOTAL (I) | 364 882.00 | 251 427.00 | 364 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 376.00 | 135 293.00 | 121 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 879.00 | 18 449.00 | 18 879.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 30 681.00 | 10 936.00 | 30 681.00 | |
DY Tax and social security liabilities | 121 747.00 | 65 503.00 | 121 747.00 | |
EA Other liabilities | 14 360.00 | 200.00 | 14 360.00 | |
EB Prepaid income (2) | 70 625.00 | 60 004.00 | 70 625.00 | |
EC TOTAL (IV) | 383 168.00 | 290 385.00 | 383 168.00 | |
EE Grand total (I to V) | 748 050.00 | 541 811.00 | 748 050.00 | |
EG Accrued income and payables due within one year | 289 859.00 | 169 009.00 | 289 859.00 | |
EI Including equity loans | 18 879.00 | 18 879.00 | ||
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