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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PLIHON LE MAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PLIHON LE MAUFF |
| Siren | 438763963 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 2334 |
| Management number | 2001B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | 607.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 19 804.00 | 15 074.00 | 4 731.00 | 19 804.00 |
AT Other tangible assets | 206 957.00 | 146 569.00 | 60 388.00 | 206 957.00 |
BH Other financial assets | 1 475.00 | 1 475.00 | 1 475.00 | |
BJ TOTAL (I) | 297 446.00 | 162 249.00 | 135 197.00 | 297 446.00 |
BP Services in progress | ||||
BT Goods | 51 399.00 | 51 399.00 | 51 399.00 | |
BX Customers and related accounts | 224 486.00 | 224 486.00 | 224 486.00 | |
BZ Other receivables | 53 401.00 | 53 401.00 | 53 401.00 | |
CD Marketable securities | 101 909.00 | 101 909.00 | 101 909.00 | |
CF Cash and cash equivalents | 204 825.00 | 204 825.00 | 204 825.00 | |
CH Prepaid expenses | 11 122.00 | 11 122.00 | 11 122.00 | |
CJ TOTAL (II) | 647 142.00 | 647 142.00 | 647 142.00 | |
CO Grand total (0 to V) | 944 588.00 | 162 249.00 | 782 339.00 | 944 588.00 |
| 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 | 288 507.00 | 270 758.00 | 288 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 791.00 | 17 749.00 | 53 791.00 | |
DL TOTAL (I) | 351 098.00 | 297 307.00 | 351 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 241.00 | 36 631.00 | 36 241.00 | |
DX Trade payables and related accounts | 170 994.00 | 117 890.00 | 170 994.00 | |
DY Tax and social security liabilities | 97 281.00 | 73 732.00 | 97 281.00 | |
EA Other liabilities | 126 724.00 | 181 985.00 | 126 724.00 | |
EC TOTAL (IV) | 431 241.00 | 410 238.00 | 431 241.00 | |
EE Grand total (I to V) | 782 339.00 | 707 545.00 | 782 339.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 352.00 | 18 810.00 | 279 352.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 475.00 | |||
I4 DECREASES Grand Total | 716.00 | 297 446.00 | ||
IY DECREASES Total Tangible Fixed Assets | 716.00 | 226 761.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 208 670.00 | 18 807.00 | 208 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | 3.00 | 1 472.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 749.00 | 3 749.00 | 3 749.00 | |
7C Grand total | 3 749.00 | 3 749.00 | 3 749.00 | |
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