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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PLATRES GARONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | PLATRES GARONNAIS |
| Siren | 431540004 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014382 |
| Management number | 2000B80058 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31220 CAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 608.00 | 2 890.00 | 717.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 69 986.00 | 42 263.00 | 27 723.00 | 69 986.00 |
AT Other tangible assets | 221 064.00 | 64 473.00 | 156 591.00 | 221 064.00 |
BD Other fixed assets | 131.00 | 131.00 | 131.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 294 948.00 | 109 626.00 | 185 322.00 | 294 948.00 |
BL Raw materials, supplies | 14 679.00 | 14 679.00 | 14 679.00 | |
BN Goods in progress | 63 317.00 | 63 317.00 | 63 317.00 | |
BX Customers and related accounts | 344 619.00 | 29 935.00 | 314 684.00 | 344 619.00 |
BZ Other receivables | 20 210.00 | 20 210.00 | 20 210.00 | |
CF Cash and cash equivalents | 88 670.00 | 88 670.00 | 88 670.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 533 409.00 | 29 935.00 | 503 474.00 | 533 409.00 |
CO Grand total (0 to V) | 828 357.00 | 139 561.00 | 688 796.00 | 828 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 137 120.00 | 107 689.00 | 137 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 972.00 | 49 431.00 | 80 972.00 | |
DL TOTAL (I) | 262 091.00 | 201 120.00 | 262 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 370.00 | 148 676.00 | 109 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 334.00 | 168.00 | |
DX Trade payables and related accounts | 188 279.00 | 173 323.00 | 188 279.00 | |
DY Tax and social security liabilities | 128 888.00 | 87 101.00 | 128 888.00 | |
EA Other liabilities | 279.00 | |||
EC TOTAL (IV) | 426 704.00 | 409 712.00 | 426 704.00 | |
EE Grand total (I to V) | 688 796.00 | 610 831.00 | 688 796.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 475.00 | 26 475.00 | ||
7B Total provisions for depreciation | 26 475.00 | 26 475.00 | ||
7C Grand total | 26 475.00 | 26 475.00 | ||
| 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 | 168.00 | 168.00 | ||
8B Suppliers and Related Accounts | 188 279.00 | 188 279.00 | ||
VG Loans with a maturity of up to one year at origin | 109 370.00 | 109 370.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 128 888.00 | 128 888.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 366 902.00 | 366 742.00 | 366 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 704.00 | 426 704.00 | ||
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