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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PLIAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PLIAGE SERVICE |
| Siren | 309813699 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15077 |
| Management number | 1986B13422 |
| Activity code | 1814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 838.00 | 30 838.00 | 30 838.00 | |
AR Technical installations, industrial equipment and tools | 2 209 353.00 | 1 984 683.00 | 224 670.00 | 2 209 353.00 |
AT Other tangible assets | 296 830.00 | 284 720.00 | 12 110.00 | 296 830.00 |
AX Advances and down payments | ||||
BF Loans | 22 521.00 | 22 521.00 | 22 521.00 | |
BH Other financial assets | 29 378.00 | 29 378.00 | 29 378.00 | |
BJ TOTAL (I) | 2 588 921.00 | 2 300 242.00 | 288 680.00 | 2 588 921.00 |
BL Raw materials, supplies | 18 218.00 | 18 218.00 | 18 218.00 | |
BX Customers and related accounts | 429 507.00 | 40 421.00 | 389 085.00 | 429 507.00 |
BZ Other receivables | 39 737.00 | 39 737.00 | 39 737.00 | |
CD Marketable securities | 100 392.00 | 100 392.00 | 100 392.00 | |
CF Cash and cash equivalents | 159 252.00 | 159 252.00 | 159 252.00 | |
CH Prepaid expenses | 3 938.00 | 3 938.00 | 3 938.00 | |
CJ TOTAL (II) | 751 044.00 | 40 421.00 | 710 622.00 | 751 044.00 |
CO Grand total (0 to V) | 3 339 965.00 | 2 340 663.00 | 999 302.00 | 3 339 965.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 440.00 | 220 000.00 | 33 440.00 | |
DB Share, merger, contribution premiums, etc. | 26 300.00 | |||
DC Revaluation differences | 313 801.00 | 313 801.00 | 313 801.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | -215 390.00 | -57 560.00 | -215 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 506.00 | 123 860.00 | 60 506.00 | |
DL TOTAL (I) | 214 358.00 | 648 401.00 | 214 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 626.00 | 375 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 473.00 | 83.00 | 92 473.00 | |
DW Advances and down payments received on current orders | 2 911.00 | 2 911.00 | 2 911.00 | |
DX Trade payables and related accounts | 32 315.00 | 26 759.00 | 32 315.00 | |
DY Tax and social security liabilities | 281 619.00 | 330 623.00 | 281 619.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 784 944.00 | 360 497.00 | 784 944.00 | |
EE Grand total (I to V) | 999 302.00 | 1 008 898.00 | 999 302.00 | |
EG Accrued income and payables due within one year | 488 458.00 | 360 497.00 | 488 458.00 | |
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