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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PLANCH ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2019-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANCH ALIZE |
| Siren | 432490530 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1471 |
| Management number | 2006B00106 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 ST GILLES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 45 000.00 | 45 000.00 | |
AH Goodwill | 51 135.00 | 51 135.00 | 51 135.00 | |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 22 340.00 | 22 340.00 | 22 340.00 | |
AR Technical installations, industrial equipment and tools | 77 625.00 | 63 455.00 | 14 170.00 | 77 625.00 |
AT Other tangible assets | 801 988.00 | 254 428.00 | 547 560.00 | 801 988.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 898 394.00 | 340 223.00 | 1 558 171.00 | 1 898 394.00 |
BL Raw materials, supplies | 17 369.00 | 17 369.00 | 17 369.00 | |
BV Advances and down payments on orders | 5 589.00 | 5 589.00 | 5 589.00 | |
BX Customers and related accounts | 1 730.00 | 1 730.00 | 1 730.00 | |
BZ Other receivables | 51 320.00 | 51 320.00 | 51 320.00 | |
CF Cash and cash equivalents | 123 567.00 | 123 567.00 | 123 567.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 199 575.00 | 199 575.00 | 199 575.00 | |
CO Grand total (0 to V) | 2 097 969.00 | 340 223.00 | 1 757 746.00 | 2 097 969.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
CU Other investments | 750 237.00 | 750 237.00 | 750 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 368.00 | 93 368.00 | 93 368.00 | |
DD Legal reserve (1) | 9 337.00 | 9 337.00 | 9 337.00 | |
DH Retained earnings | 615 511.00 | 518 964.00 | 615 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 044.00 | 96 548.00 | 178 044.00 | |
DL TOTAL (I) | 896 261.00 | 718 216.00 | 896 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 361.00 | 349 449.00 | 504 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 7 691.00 | 838.00 | |
DX Trade payables and related accounts | 157 592.00 | 172 470.00 | 157 592.00 | |
DY Tax and social security liabilities | 149 123.00 | 179 558.00 | 149 123.00 | |
EA Other liabilities | 49 571.00 | 32 123.00 | 49 571.00 | |
EC TOTAL (IV) | 861 485.00 | 741 291.00 | 861 485.00 | |
EE Grand total (I to V) | 1 757 746.00 | 1 459 507.00 | 1 757 746.00 | |
EG Accrued income and payables due within one year | 440 618.00 | 443 516.00 | 440 618.00 | |
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