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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : PLAN ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PLAN ET INGENIERIE |
| Siren | 444867303 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5038 |
| Management number | 2003B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 8 208.00 | 1 626.00 | 9 834.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 324.00 | 657.00 | 981.00 |
AT Other tangible assets | 36 996.00 | 25 567.00 | 11 430.00 | 36 996.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 51 426.00 | 34 099.00 | 17 328.00 | 51 426.00 |
BX Customers and related accounts | 205 481.00 | 2 255.00 | 203 226.00 | 205 481.00 |
BZ Other receivables | 14 802.00 | 14 802.00 | 14 802.00 | |
CD Marketable securities | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 25 169.00 | 25 169.00 | 25 169.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 248 991.00 | 2 255.00 | 246 736.00 | 248 991.00 |
CO Grand total (0 to V) | 300 418.00 | 36 354.00 | 264 064.00 | 300 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 104 189.00 | 99 227.00 | 104 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | 34 963.00 | 19 857.00 | |
DL TOTAL (I) | 137 247.00 | 147 389.00 | 137 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 570.00 | 20 283.00 | 37 570.00 | |
DX Trade payables and related accounts | 10 936.00 | 2 122.00 | 10 936.00 | |
DY Tax and social security liabilities | 75 377.00 | 80 058.00 | 75 377.00 | |
EA Other liabilities | 2 934.00 | 3 190.00 | 2 934.00 | |
EC TOTAL (IV) | 126 817.00 | 107 314.00 | 126 817.00 | |
EE Grand total (I to V) | 264 064.00 | 254 704.00 | 264 064.00 | |
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