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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : FRANCE PLATEAUX SERVICES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCE PLATEAUX SERVICES NORD |
| Siren | 521601013 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 11351 |
| Management number | 2010B00668 |
| Activity code | 5229B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Dompierre-du-Chemin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AT Other tangible assets | 12 379.00 | 11 220.00 | 1 159.00 | 12 379.00 |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 15 254.00 | 13 120.00 | 2 134.00 | 15 254.00 |
BX Customers and related accounts | 242 987.00 | 242 987.00 | 242 987.00 | |
BZ Other receivables | 76 435.00 | 76 435.00 | 76 435.00 | |
CF Cash and cash equivalents | 138 147.00 | 138 147.00 | 138 147.00 | |
CH Prepaid expenses | 2 477.00 | 2 477.00 | 2 477.00 | |
CJ TOTAL (II) | 460 048.00 | 460 048.00 | 460 048.00 | |
CO Grand total (0 to V) | 475 303.00 | 13 120.00 | 462 183.00 | 475 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | 2 698.00 | |
DH Retained earnings | 23 413.00 | 32 021.00 | 23 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | -8 608.00 | 17 989.00 | |
DL TOTAL (I) | 80 102.00 | 62 112.00 | 80 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 89.00 | 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 544.00 | 75 993.00 | 40 544.00 | |
DW Advances and down payments received on current orders | 2 050.00 | 2 050.00 | ||
DX Trade payables and related accounts | 216 960.00 | 175 883.00 | 216 960.00 | |
DY Tax and social security liabilities | 91 755.00 | 70 102.00 | 91 755.00 | |
EA Other liabilities | 30 656.00 | 30 656.00 | ||
EC TOTAL (IV) | 382 080.00 | 322 069.00 | 382 080.00 | |
EE Grand total (I to V) | 462 183.00 | 384 182.00 | 462 183.00 | |
| 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 | 40 545.00 | 40 545.00 | 40 545.00 | |
8B Suppliers and Related Accounts | 216 960.00 | 216 960.00 | 216 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 656.00 | 30 656.00 | 30 656.00 | |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 755.00 | 91 755.00 | 91 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 876.00 | 321 901.00 | 975.00 | 322 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 031.00 | 380 031.00 | 380 031.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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