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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DENIS PLANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DENIS PLANTIER |
| Siren | 501665202 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/008351 |
| Management number | 2007B00783 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 13 700.00 | 281.00 | 13 418.00 | 13 700.00 |
AP Buildings | 180 273.00 | 69 505.00 | 110 768.00 | 180 273.00 |
AR Technical installations, industrial equipment and tools | 27 357.00 | 23 759.00 | 3 598.00 | 27 357.00 |
AT Other tangible assets | 39 248.00 | 27 993.00 | 11 255.00 | 39 248.00 |
AV Fixed assets in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 488 364.00 | 124 039.00 | 364 324.00 | 488 364.00 |
BT Goods | 471 915.00 | 13 500.00 | 458 415.00 | 471 915.00 |
BX Customers and related accounts | 81 549.00 | 625.00 | 80 924.00 | 81 549.00 |
BZ Other receivables | 34 071.00 | 34 071.00 | 34 071.00 | |
CF Cash and cash equivalents | 83 885.00 | 83 885.00 | 83 885.00 | |
CH Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
CJ TOTAL (II) | 673 597.00 | 14 125.00 | 659 472.00 | 673 597.00 |
CO Grand total (0 to V) | 1 161 962.00 | 138 164.00 | 1 023 797.00 | 1 161 962.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 421 100.00 | 397 600.00 | 421 100.00 | |
DH Retained earnings | 17.00 | 89.00 | 17.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467.00 | 33 428.00 | 45 467.00 | |
DL TOTAL (I) | 477 584.00 | 442 117.00 | 477 584.00 | |
DS Convertible Bond Issues | 180.00 | 195.00 | 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 545.00 | 188 048.00 | 245 545.00 | |
DX Trade payables and related accounts | 230 741.00 | 153 886.00 | 230 741.00 | |
DY Tax and social security liabilities | 69 746.00 | 103 141.00 | 69 746.00 | |
EC TOTAL (IV) | 546 212.00 | 445 272.00 | 546 212.00 | |
EE Grand total (I to V) | 1 023 797.00 | 887 389.00 | 1 023 797.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 800.00 | 5 700.00 | 3 000.00 | 10 800.00 |
6T Receivables | 625.00 | |||
7B Total provisions for depreciation | 10 800.00 | 6 325.00 | 3 000.00 | 10 800.00 |
7C Grand total | 10 800.00 | 6 325.00 | 3 000.00 | 10 800.00 |
| 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 | 230 742.00 | 230 742.00 | 230 742.00 | |
8D Social Security and Other Social Organizations | 69 746.00 | 69 746.00 | 69 746.00 | |
UT Other financial assets | 80.00 | 80.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 117 877.00 | 117 797.00 | 80.00 | 117 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 213.00 | 400 383.00 | 91 024.00 | 546 213.00 |
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