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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : PLOUHA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PLOUHA CONFORT |
| Siren | 438722936 |
| Closing | 2017-01-31 |
| Registry code | 2202 |
| Registration number | 5770 |
| Management number | 2005B00702 |
| Activity code | 4321A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22580 Plouha |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 775.00 | 177 775.00 | 177 775.00 | |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | 2 666.00 | |
AR Technical installations, industrial equipment and tools | 5 803.00 | 3 453.00 | 2 350.00 | 5 803.00 |
AT Other tangible assets | 177 885.00 | 96 652.00 | 81 233.00 | 177 885.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 364 257.00 | 102 772.00 | 261 486.00 | 364 257.00 |
BL Raw materials, supplies | 30 575.00 | 30 575.00 | 30 575.00 | |
BT Goods | 27 732.00 | 27 732.00 | 27 732.00 | |
BX Customers and related accounts | 40 416.00 | 3 847.00 | 36 568.00 | 40 416.00 |
BZ Other receivables | 30 512.00 | 30 512.00 | 30 512.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 82 487.00 | 82 487.00 | 82 487.00 | |
CH Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 327 535.00 | 3 847.00 | 323 688.00 | 327 535.00 |
CO Grand total (0 to V) | 691 792.00 | 106 619.00 | 585 173.00 | 691 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 163 763.00 | 130 538.00 | 163 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | 33 225.00 | 26 969.00 | |
DL TOTAL (I) | 199 532.00 | 172 563.00 | 199 532.00 | |
DT Other Bond Issues | 42 598.00 | 58 982.00 | 42 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 801.00 | 45 453.00 | 34 801.00 | |
DW Advances and down payments received on current orders | 171 556.00 | 106 161.00 | 171 556.00 | |
DX Trade payables and related accounts | 94 512.00 | 83 475.00 | 94 512.00 | |
DY Tax and social security liabilities | 42 065.00 | 48 414.00 | 42 065.00 | |
EA Other liabilities | 110.00 | 84.00 | 110.00 | |
EC TOTAL (IV) | 385 642.00 | 342 569.00 | 385 642.00 | |
EE Grand total (I to V) | 585 173.00 | 515 132.00 | 585 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 550.00 | 28 120.00 | 6 898.00 | 81 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 888.00 | 28 116.00 | 6 898.00 | 78 888.00 |
| 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 | 94 512.00 | 94 512.00 | 94 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 911.00 | 34 911.00 | 34 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 241.00 | 72 241.00 | 72 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 086.00 | 199 587.00 | 14 499.00 | 214 086.00 |
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