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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : PLOMBELEC COLLIERS ET FIXATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PLOMBELEC COLLIERS ET FIXATIONS |
| Siren | 810091900 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7225 |
| Management number | 2015B00372 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 36 550.00 | 281.00 | 36 269.00 | 36 550.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 2 194.00 | 8 106.00 | 10 300.00 |
AT Other tangible assets | 51 672.00 | 19 086.00 | 32 586.00 | 51 672.00 |
BH Other financial assets | 368 521.00 | 368 521.00 | 368 521.00 | |
BJ TOTAL (I) | 469 043.00 | 21 561.00 | 447 482.00 | 469 043.00 |
BT Goods | 2 421 177.00 | 178 903.00 | 2 242 274.00 | 2 421 177.00 |
BX Customers and related accounts | 1 370 803.00 | 1 180.00 | 1 369 623.00 | 1 370 803.00 |
BZ Other receivables | 680 626.00 | 680 626.00 | 680 626.00 | |
CF Cash and cash equivalents | 510 987.00 | 510 987.00 | 510 987.00 | |
CH Prepaid expenses | 21 493.00 | 21 493.00 | 21 493.00 | |
CJ TOTAL (II) | 5 005 085.00 | 180 083.00 | 4 825 002.00 | 5 005 085.00 |
CO Grand total (0 to V) | 5 474 128.00 | 201 644.00 | 5 272 484.00 | 5 474 128.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 603 500.00 | 603 500.00 | 603 500.00 | |
DD Legal reserve (1) | 21 498.00 | 21 498.00 | ||
DG Other reserves | 258 445.00 | 258 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 561.00 | 429 943.00 | 75 561.00 | |
DL TOTAL (I) | 959 004.00 | 1 033 443.00 | 959 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 468.00 | 194 817.00 | 453 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 488 891.00 | 483 636.00 | 488 891.00 | |
DX Trade payables and related accounts | 707 860.00 | 1 240 628.00 | 707 860.00 | |
DY Tax and social security liabilities | 165 937.00 | 336 044.00 | 165 937.00 | |
EA Other liabilities | 2 497 324.00 | 2 544 758.00 | 2 497 324.00 | |
EC TOTAL (IV) | 4 313 479.00 | 4 799 882.00 | 4 313 479.00 | |
EE Grand total (I to V) | 5 272 484.00 | 5 833 325.00 | 5 272 484.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 903.00 | |||
6T Receivables | 905.00 | 275.00 | 905.00 | |
7B Total provisions for depreciation | 905.00 | 179 177.00 | 905.00 | |
7C Grand total | 905.00 | 179 177.00 | 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 891.00 | 488 891.00 | 488 891.00 | |
8B Suppliers and Related Accounts | 707 860.00 | 707 860.00 | 707 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 324.00 | 2 497 324.00 | 2 497 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 442.00 | 2 072 921.00 | 368 521.00 | 2 441 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 479.00 | 4 029 736.00 | 218 923.00 | 4 313 479.00 |
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