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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : PLANI CHAPE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-06 | Public | 2016-07-31 | Complete |
| Name | PLANI CHAPE CONCEPT |
| Siren | 804570232 |
| Closing | 2017-07-31 |
| Registry code | 1402 |
| Registration number | 2141 |
| Management number | 2014B00930 |
| Activity code | 4673A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 SAINT MARTIN DE FONTENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 305.00 | 10 127.00 | 36 177.00 | 46 305.00 |
AT Other tangible assets | 180 687.00 | 22 362.00 | 158 325.00 | 180 687.00 |
AX Advances and down payments | 7 200.00 | 7 200.00 | 7 200.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 237 692.00 | 32 489.00 | 205 203.00 | 237 692.00 |
BT Goods | 22 824.00 | 22 824.00 | 22 824.00 | |
BX Customers and related accounts | 558 202.00 | 558 202.00 | 558 202.00 | |
BZ Other receivables | 9 348.00 | 9 348.00 | 9 348.00 | |
CF Cash and cash equivalents | 9 600.00 | 9 600.00 | 9 600.00 | |
CH Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
CJ TOTAL (II) | 601 185.00 | 601 185.00 | 601 185.00 | |
CO Grand total (0 to V) | 838 878.00 | 32 489.00 | 806 388.00 | 838 878.00 |
| 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 | 109.00 | 1 000.00 | |
DG Other reserves | 40 677.00 | 2 085.00 | 40 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | 39 482.00 | 30 280.00 | |
DL TOTAL (I) | 81 958.00 | 51 677.00 | 81 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 357.00 | 29 095.00 | 224 357.00 | |
DX Trade payables and related accounts | 486 294.00 | 474 220.00 | 486 294.00 | |
DY Tax and social security liabilities | 13 777.00 | 23 422.00 | 13 777.00 | |
EA Other liabilities | 1 239.00 | |||
EC TOTAL (IV) | 724 430.00 | 527 977.00 | 724 430.00 | |
EE Grand total (I to V) | 806 388.00 | 579 655.00 | 806 388.00 | |
EG Accrued income and payables due within one year | 553 628.00 | 506 487.00 | 553 628.00 | |
| 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 | 486 295.00 | 486 295.00 | 486 295.00 | |
VG Loans with a maturity of up to one year at origin | 224 358.00 | 53 556.00 | 170 802.00 | 224 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | 13 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 261.00 | 568 761.00 | 3 500.00 | 572 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 431.00 | 553 629.00 | 170 802.00 | 724 431.00 |
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