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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : M PLOUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M PLOUZEAU |
| Siren | 634800197 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6478 |
| Management number | 1963B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE-CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 065.00 | 11 520.00 | 2 545.00 | 14 065.00 |
AH Goodwill | 5 381.00 | 1 080.00 | 4 301.00 | 5 381.00 |
AN Land | 46 537.00 | 37 150.00 | 9 387.00 | 46 537.00 |
AP Buildings | 444 352.00 | 376 026.00 | 68 326.00 | 444 352.00 |
AR Technical installations, industrial equipment and tools | 345 832.00 | 298 896.00 | 46 936.00 | 345 832.00 |
AT Other tangible assets | 163 157.00 | 138 774.00 | 24 383.00 | 163 157.00 |
AV Fixed assets in progress | 4 644.00 | 4 644.00 | 4 644.00 | |
BH Other financial assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 1 024 878.00 | 863 447.00 | 161 431.00 | 1 024 878.00 |
BL Raw materials, supplies | 33 602.00 | 33 602.00 | 33 602.00 | |
BR Intermediate and finished products | 637.00 | 637.00 | 637.00 | |
BT Goods | 628 166.00 | 628 166.00 | 628 166.00 | |
BV Advances and down payments on orders | 164 172.00 | 164 172.00 | 164 172.00 | |
BX Customers and related accounts | 229 666.00 | 8 268.00 | 221 398.00 | 229 666.00 |
BZ Other receivables | 50 826.00 | 50 826.00 | 50 826.00 | |
CF Cash and cash equivalents | 3 443.00 | 3 443.00 | 3 443.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 1 111 436.00 | 8 268.00 | 1 103 168.00 | 1 111 436.00 |
CO Grand total (0 to V) | 2 136 314.00 | 871 715.00 | 1 264 599.00 | 2 136 314.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 777.00 | 777.00 | 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 342 017.00 | 336 290.00 | 342 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 977.00 | 5 727.00 | 29 977.00 | |
DK Regulated provisions | 3 937.00 | 3 937.00 | ||
DL TOTAL (I) | 430 931.00 | 397 017.00 | 430 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 030.00 | 409 785.00 | 368 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 21 338.00 | 7 345.00 | |
DW Advances and down payments received on current orders | 8 651.00 | 8 471.00 | 8 651.00 | |
DX Trade payables and related accounts | 422 155.00 | 305 780.00 | 422 155.00 | |
DY Tax and social security liabilities | 27 376.00 | 21 807.00 | 27 376.00 | |
DZ Fixed asset liabilities and related accounts | 3 353.00 | |||
EA Other liabilities | 113.00 | 26.00 | 113.00 | |
EC TOTAL (IV) | 833 669.00 | 770 561.00 | 833 669.00 | |
EE Grand total (I to V) | 1 264 599.00 | 1 167 578.00 | 1 264 599.00 | |
EG Accrued income and payables due within one year | 780 730.00 | 681 645.00 | 780 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 961.00 | 267 462.00 | 259 961.00 | |
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