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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL PLANEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PLANEXPERTISE |
| Siren | 538793696 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3280 |
| Management number | 2012B00030 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 515.00 | 2 446.00 | 6 069.00 | 8 515.00 |
AT Other tangible assets | 7 258.00 | 4 231.00 | 3 027.00 | 7 258.00 |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 17 493.00 | 6 677.00 | 10 816.00 | 17 493.00 |
BX Customers and related accounts | 92 858.00 | 92 858.00 | 92 858.00 | |
BZ Other receivables | 5 022.00 | 5 022.00 | 5 022.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 145 617.00 | 145 617.00 | 145 617.00 | |
CH Prepaid expenses | 12 845.00 | 12 845.00 | 12 845.00 | |
CJ TOTAL (II) | 276 342.00 | 276 342.00 | 276 342.00 | |
CO Grand total (0 to V) | 293 835.00 | 6 677.00 | 287 158.00 | 293 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 156 328.00 | 156 328.00 | ||
DH Retained earnings | -19 266.00 | -19 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 047.00 | 48 047.00 | ||
DL TOTAL (I) | 207 109.00 | 207 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 3 092.00 | ||
DX Trade payables and related accounts | 11 887.00 | 11 887.00 | ||
DY Tax and social security liabilities | 57 582.00 | 57 582.00 | ||
EA Other liabilities | 7 487.00 | 7 487.00 | ||
EC TOTAL (IV) | 80 049.00 | 80 049.00 | ||
EE Grand total (I to V) | 287 158.00 | 287 158.00 | ||
EG Accrued income and payables due within one year | 80 049.00 | 80 049.00 | ||
| 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 | 3 092.00 | 3 092.00 | 3 092.00 | |
8B Suppliers and Related Accounts | 11 887.00 | 11 887.00 | 11 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | 7 487.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 582.00 | 57 582.00 | 57 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 445.00 | 110 725.00 | 1 720.00 | 112 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 049.00 | 80 049.00 | 80 049.00 | |
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