Grow your business safely with La Financière du Plateau
All the information you need about La Financière du Plateau to develop and secure your business in France
L
HOME >
CORPORATES
>
La Financière du Plateau >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : La Financière du Plateau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | La Financière du Plateau |
| Siren | 408084846 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1678 |
| Management number | 2002B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Quittebeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 387.00 | 4 304.00 | 1 083.00 | 5 387.00 |
BB Receivables related to investments | 113 345.00 | 113 345.00 | 113 345.00 | |
BJ TOTAL (I) | 239 325.00 | 4 304.00 | 235 021.00 | 239 325.00 |
BX Customers and related accounts | 129 305.00 | 25 951.00 | 103 354.00 | 129 305.00 |
BZ Other receivables | 38 807.00 | 38 807.00 | 38 807.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 149 690.00 | 149 690.00 | 149 690.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 327 845.00 | 25 951.00 | 301 894.00 | 327 845.00 |
CO Grand total (0 to V) | 567 171.00 | 30 255.00 | 536 916.00 | 567 171.00 |
CR Shares due in more than one year | 31 037.00 | 31 037.00 | ||
CU Other investments | 120 593.00 | 120 593.00 | 120 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DE Statutory or contractual reserves | 511 931.00 | 511 931.00 | ||
DH Retained earnings | -117 546.00 | -117 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 252.00 | -20 252.00 | ||
DL TOTAL (I) | 429 132.00 | 429 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 7 410.00 | ||
DX Trade payables and related accounts | 64 352.00 | 64 352.00 | ||
DY Tax and social security liabilities | 35 648.00 | 35 648.00 | ||
EA Other liabilities | 374.00 | 374.00 | ||
EC TOTAL (IV) | 107 784.00 | 107 784.00 | ||
EE Grand total (I to V) | 536 916.00 | 536 916.00 | ||
EG Accrued income and payables due within one year | 107 784.00 | 107 784.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 410.00 | 7 410.00 | 7 410.00 | |
8B Suppliers and Related Accounts | 64 352.00 | 64 352.00 | 64 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 648.00 | 35 648.00 | 35 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 240.00 | 270 857.00 | 144 382.00 | 415 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 946.00 | 107 946.00 | 107 946.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | 1.00 | |
all companies in France
Complete and comprehensive database.
