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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : PLANETE SANS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANETE SANS PERMIS |
| Siren | 494286198 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4826 |
| Management number | 2007B50046 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 949.00 | 1 949.00 | |
AH Goodwill | 191 120.00 | 191 120.00 | 191 120.00 | |
AR Technical installations, industrial equipment and tools | 64 921.00 | 64 071.00 | 850.00 | 64 921.00 |
AT Other tangible assets | 151 274.00 | 123 006.00 | 28 268.00 | 151 274.00 |
BD Other fixed assets | 630.00 | 630.00 | 630.00 | |
BH Other financial assets | 7 331.00 | 7 331.00 | 7 331.00 | |
BJ TOTAL (I) | 417 224.00 | 189 026.00 | 228 199.00 | 417 224.00 |
BL Raw materials, supplies | 99 810.00 | 99 810.00 | 99 810.00 | |
BT Goods | 177 849.00 | 177 849.00 | 177 849.00 | |
BV Advances and down payments on orders | 1 397.00 | 1 397.00 | 1 397.00 | |
BX Customers and related accounts | 96 515.00 | 8 059.00 | 88 456.00 | 96 515.00 |
BZ Other receivables | 15 090.00 | 15 090.00 | 15 090.00 | |
CF Cash and cash equivalents | 2 418.00 | 2 418.00 | 2 418.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 395 324.00 | 8 059.00 | 387 264.00 | 395 324.00 |
CO Grand total (0 to V) | 812 548.00 | 197 085.00 | 615 463.00 | 812 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 10 832.00 | 10 832.00 | ||
DH Retained earnings | 113 226.00 | 113 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 48 200.00 | ||
DL TOTAL (I) | 183 258.00 | 183 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 912.00 | 159 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 262.00 | 33 262.00 | ||
DW Advances and down payments received on current orders | 12 412.00 | 12 412.00 | ||
DX Trade payables and related accounts | 128 117.00 | 128 117.00 | ||
DY Tax and social security liabilities | 88 049.00 | 88 049.00 | ||
EA Other liabilities | 10 453.00 | 10 453.00 | ||
EC TOTAL (IV) | 432 205.00 | 432 205.00 | ||
EE Grand total (I to V) | 615 463.00 | 615 463.00 | ||
EG Accrued income and payables due within one year | 403 131.00 | 403 131.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 433.00 | 110 433.00 | ||
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