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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : COMPAGNIE DE PLOMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE PLOMEUR |
| Siren | 538419805 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24526 |
| Management number | 2011B09081 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 480 502.00 | 24 480 502.00 | 24 480 502.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 291.00 | 291.00 | 291.00 | |
CO Grand total (0 to V) | 24 480 794.00 | 24 480 794.00 | 24 480 794.00 | |
CU Other investments | 24 480 502.00 | 24 480 502.00 | 24 480 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 163 000.00 | 18 163 000.00 | 18 163 000.00 | |
DH Retained earnings | -268 489.00 | -865.00 | -268 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 860.00 | -267 624.00 | -76 860.00 | |
DL TOTAL (I) | 17 817 651.00 | 17 894 511.00 | 17 817 651.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 904.00 | 2 400.00 | |
EA Other liabilities | 6 660 742.00 | 6 583 503.00 | 6 660 742.00 | |
EC TOTAL (IV) | 6 663 142.00 | 6 586 407.00 | 6 663 142.00 | |
EE Grand total (I to V) | 24 480 794.00 | 24 480 918.00 | 24 480 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 905.00 | |||
FX Taxes, duties, and similar payments | 1 716.00 | |||
GF Total Operating Expenses (II) | 9 621.00 | |||
GG - OPERATING RESULT (I - II) | -9 621.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 67 239.00 | |||
GU Total financial expenses (VI) | 67 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 315.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 860.00 | 272 939.00 | 76 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 860.00 | -267 624.00 | -76 860.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2.00 | 2.00 | 2.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | 6 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663.00 | 6 663.00 | 6 663.00 | |
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