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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : PLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PLANQUE |
| Siren | 750535015 |
| Closing | 2017-03-31 |
| Registry code | 5001 |
| Registration number | 2153 |
| Management number | 2012B00086 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 851.00 | 198 851.00 | 198 851.00 | |
AR Technical installations, industrial equipment and tools | 27 504.00 | 26 732.00 | 772.00 | 27 504.00 |
AT Other tangible assets | 128 669.00 | 73 794.00 | 54 875.00 | 128 669.00 |
BJ TOTAL (I) | 355 480.00 | 100 526.00 | 254 954.00 | 355 480.00 |
BL Raw materials, supplies | 15 620.00 | 15 620.00 | 15 620.00 | |
BN Goods in progress | 11 560.00 | 11 560.00 | 11 560.00 | |
BX Customers and related accounts | 65 440.00 | 65 440.00 | 65 440.00 | |
BZ Other receivables | 24 162.00 | 24 162.00 | 24 162.00 | |
CF Cash and cash equivalents | 70 770.00 | 70 770.00 | 70 770.00 | |
CH Prepaid expenses | 8 506.00 | 8 506.00 | 8 506.00 | |
CJ TOTAL (II) | 196 058.00 | 196 058.00 | 196 058.00 | |
CO Grand total (0 to V) | 551 538.00 | 100 526.00 | 451 011.00 | 551 538.00 |
CU Other investments | 456.00 | 456.00 | 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 974.00 | 272 974.00 | 272 974.00 | |
DD Legal reserve (1) | 7 619.00 | 7 491.00 | 7 619.00 | |
DG Other reserves | 37 919.00 | 37 919.00 | 37 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | 2 559.00 | 35 247.00 | |
DL TOTAL (I) | 353 759.00 | 320 942.00 | 353 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 17 727.00 | 1 982.00 | |
DX Trade payables and related accounts | 35 843.00 | 41 997.00 | 35 843.00 | |
DY Tax and social security liabilities | 59 427.00 | 62 633.00 | 59 427.00 | |
EC TOTAL (IV) | 97 253.00 | 122 358.00 | 97 253.00 | |
EE Grand total (I to V) | 451 011.00 | 443 300.00 | 451 011.00 | |
EG Accrued income and payables due within one year | 1 982.00 | 17 727.00 | 1 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 107.00 | 98 107.00 | 98 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 253.00 | 97 253.00 | 97 253.00 | |
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