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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Public | 2021-03-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | PLM |
| Siren | 804595031 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2373 |
| Management number | 2014B00253 |
| Activity code | 4673A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 Cressensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 369.00 | 85 369.00 | 85 369.00 | |
AR Technical installations, industrial equipment and tools | 17 056.00 | 9 698.00 | 7 357.00 | 17 056.00 |
AT Other tangible assets | 58 034.00 | 27 691.00 | 30 342.00 | 58 034.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 162 459.00 | 37 390.00 | 125 069.00 | 162 459.00 |
BT Goods | 26 809.00 | 26 809.00 | 26 809.00 | |
BX Customers and related accounts | 122 629.00 | 486.00 | 122 143.00 | 122 629.00 |
BZ Other receivables | 26 394.00 | 26 394.00 | 26 394.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 154 517.00 | 154 517.00 | 154 517.00 | |
CJ TOTAL (II) | 350 350.00 | 486.00 | 349 864.00 | 350 350.00 |
CO Grand total (0 to V) | 512 810.00 | 37 876.00 | 474 933.00 | 512 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 805.00 | 805.00 | ||
DG Other reserves | 15 301.00 | 15 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 247.00 | 9 247.00 | ||
DL TOTAL (I) | 40 353.00 | 40 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 875.00 | 91 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 313.00 | 157 313.00 | ||
DX Trade payables and related accounts | 61 780.00 | 61 780.00 | ||
DY Tax and social security liabilities | 65 112.00 | 65 112.00 | ||
EA Other liabilities | 58 496.00 | 58 496.00 | ||
EC TOTAL (IV) | 434 579.00 | 434 579.00 | ||
EE Grand total (I to V) | 474 933.00 | 474 933.00 | ||
EG Accrued income and payables due within one year | 363 106.00 | 363 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 780.00 | 61 780.00 | 61 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215 811.00 | 215 811.00 | 215 811.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | ||
UX Other trade receivables | 122 630.00 | 122 630.00 | ||
UY Staff and related accounts | 26 395.00 | 26 395.00 | ||
VH Loans with a maturity of more than one year at origin | 91 876.00 | 20 403.00 | 71 473.00 | 91 876.00 |
VJ Loans taken out during the year | 9 258.00 | 9 258.00 | ||
VK Loans repaid during the year | 18 261.00 | 18 261.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 024.00 | 149 024.00 | 2 000.00 | 151 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 580.00 | 363 107.00 | 71 473.00 | 434 580.00 |
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