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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : EURL PLANIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PLANIOL |
| Siren | 441331618 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5348 |
| Management number | 2002B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Is-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 616.00 | 39.00 | 1 656.00 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 133 026.00 | 117 455.00 | 15 570.00 | 133 026.00 |
AT Other tangible assets | 147 450.00 | 128 579.00 | 18 871.00 | 147 450.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 312 894.00 | 247 652.00 | 65 242.00 | 312 894.00 |
BL Raw materials, supplies | 195 978.00 | 195 978.00 | 195 978.00 | |
BN Goods in progress | 87 713.00 | 87 713.00 | 87 713.00 | |
BX Customers and related accounts | 457 901.00 | 457 901.00 | 457 901.00 | |
BZ Other receivables | 56 640.00 | 56 640.00 | 56 640.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 177 475.00 | 177 475.00 | 177 475.00 | |
CH Prepaid expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
CJ TOTAL (II) | 979 636.00 | 979 636.00 | 979 636.00 | |
CO Grand total (0 to V) | 1 292 531.00 | 247 652.00 | 1 044 878.00 | 1 292 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 571 029.00 | 593 029.00 | 571 029.00 | |
DH Retained earnings | 22 184.00 | 22 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 22 184.00 | 13 032.00 | |
DL TOTAL (I) | 614 631.00 | 623 599.00 | 614 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 2 933.00 | 1 035.00 | |
DX Trade payables and related accounts | 313 082.00 | 147 511.00 | 313 082.00 | |
DY Tax and social security liabilities | 115 727.00 | 123 026.00 | 115 727.00 | |
EA Other liabilities | 402.00 | 5 092.00 | 402.00 | |
EC TOTAL (IV) | 430 247.00 | 278 563.00 | 430 247.00 | |
EE Grand total (I to V) | 1 044 878.00 | 902 162.00 | 1 044 878.00 | |
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