Grow your business safely with PLASSON EUROPE AVICULTURE
All the information you need about PLASSON EUROPE AVICULTURE to develop and secure your business in France
P
HOME >
CORPORATES
>
PLASSON EUROPE AVICULTURE >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : PLASSON EUROPE AVICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PLASSON EUROPE AVICULTURE |
| Siren | 479736811 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2281 |
| Management number | 2004B00292 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 644.00 | 6 237.00 | 407.00 | 6 644.00 |
AH Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 17 264.00 | 14 284.00 | 2 980.00 | 17 264.00 |
AT Other tangible assets | 109 278.00 | 97 866.00 | 11 412.00 | 109 278.00 |
BH Other financial assets | 14 157.00 | 14 157.00 | 14 157.00 | |
BJ TOTAL (I) | 169 843.00 | 118 386.00 | 51 457.00 | 169 843.00 |
BT Goods | 717 180.00 | 40 829.00 | 676 351.00 | 717 180.00 |
BX Customers and related accounts | 544 648.00 | 44 444.00 | 500 204.00 | 544 648.00 |
BZ Other receivables | 22 622.00 | 22 622.00 | 22 622.00 | |
CF Cash and cash equivalents | 140 302.00 | 140 302.00 | 140 302.00 | |
CH Prepaid expenses | 24 003.00 | 24 003.00 | 24 003.00 | |
CJ TOTAL (II) | 1 448 755.00 | 85 274.00 | 1 363 482.00 | 1 448 755.00 |
CO Grand total (0 to V) | 1 618 599.00 | 203 660.00 | 1 414 939.00 | 1 618 599.00 |
| 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 | 435 043.00 | 408 192.00 | 435 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 532.00 | 26 851.00 | 23 532.00 | |
DL TOTAL (I) | 502 575.00 | 479 043.00 | 502 575.00 | |
DP Provisions for Risks | 16 450.00 | 20 385.00 | 16 450.00 | |
DR TOTAL (IV) | 16 450.00 | 20 385.00 | 16 450.00 | |
DX Trade payables and related accounts | 787 546.00 | 842 386.00 | 787 546.00 | |
DY Tax and social security liabilities | 106 791.00 | 68 978.00 | 106 791.00 | |
EA Other liabilities | 1 577.00 | 1 612.00 | 1 577.00 | |
EC TOTAL (IV) | 895 914.00 | 912 976.00 | 895 914.00 | |
EE Grand total (I to V) | 1 414 939.00 | 1 412 404.00 | 1 414 939.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 20 385.00 | 3 935.00 | 20 385.00 | |
6N Inventories and work in progress | 40 166.00 | 40 829.00 | 40 166.00 | 40 166.00 |
6T Receivables | 12 017.00 | 44 444.00 | 12 017.00 | 12 017.00 |
7B Total provisions for depreciation | 52 184.00 | 85 274.00 | 52 184.00 | 52 184.00 |
7C Grand total | 72 569.00 | 85 274.00 | 56 119.00 | 72 569.00 |
UE of which provisions and reversals: - Operating | 85 274.00 | 56 119.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 157.00 | 14 157.00 | 14 157.00 | |
UX Other trade receivables | 491 315.00 | 491 315.00 | ||
VA Doubtful or disputed receivables | 53 333.00 | 53 333.00 | ||
VB VAT | 10 742.00 | 10 742.00 | ||
VM Income taxes | 7 362.00 | 7 362.00 | ||
VP Miscellaneous | 500.00 | 500.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | ||
VS Prepaid expenses | 24 003.00 | 24 003.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 605 431.00 | 609 431.00 | 605 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | ||||
all companies in France
Complete and comprehensive database.
