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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PLANETE SANS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANETE SANS PERMIS |
| Siren | 494286198 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5094 |
| Management number | 2007B50046 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 949.00 | 1 949.00 | |
AH Goodwill | 191 120.00 | 191 120.00 | 191 120.00 | |
AR Technical installations, industrial equipment and tools | 64 351.00 | 63 760.00 | 591.00 | 64 351.00 |
AT Other tangible assets | 140 461.00 | 113 237.00 | 27 225.00 | 140 461.00 |
BD Other fixed assets | 630.00 | 630.00 | 630.00 | |
BH Other financial assets | 6 681.00 | 6 681.00 | 6 681.00 | |
BJ TOTAL (I) | 405 192.00 | 178 945.00 | 226 247.00 | 405 192.00 |
BL Raw materials, supplies | 106 539.00 | 106 539.00 | 106 539.00 | |
BT Goods | 125 332.00 | 125 332.00 | 125 332.00 | |
BV Advances and down payments on orders | 4 359.00 | 4 359.00 | 4 359.00 | |
BX Customers and related accounts | 53 769.00 | 6 315.00 | 47 454.00 | 53 769.00 |
BZ Other receivables | 24 994.00 | 24 994.00 | 24 994.00 | |
CF Cash and cash equivalents | 4 872.00 | 4 872.00 | 4 872.00 | |
CH Prepaid expenses | 4 777.00 | 4 777.00 | 4 777.00 | |
CJ TOTAL (II) | 324 642.00 | 6 315.00 | 318 326.00 | 324 642.00 |
CO Grand total (0 to V) | 729 834.00 | 185 261.00 | 544 573.00 | 729 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 113 226.00 | 113 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | 10 832.00 | ||
DL TOTAL (I) | 135 058.00 | 135 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 188.00 | 147 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 933.00 | 38 933.00 | ||
DW Advances and down payments received on current orders | 3 284.00 | 3 284.00 | ||
DX Trade payables and related accounts | 115 128.00 | 115 128.00 | ||
DY Tax and social security liabilities | 101 084.00 | 101 084.00 | ||
EA Other liabilities | 3 898.00 | 3 898.00 | ||
EC TOTAL (IV) | 409 515.00 | 409 515.00 | ||
EE Grand total (I to V) | 544 573.00 | 544 573.00 | ||
EG Accrued income and payables due within one year | 360 066.00 | 360 066.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 669.00 | 63 669.00 | ||
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