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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PLOMB ELEC SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | PLOMB ELEC SYSTEME |
| Siren | 504494584 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2822 |
| Management number | 2008B00155 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 USSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 971.00 | 4 392.00 | 5 580.00 | 9 971.00 |
AP Buildings | 182 280.00 | 23 665.00 | 158 616.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 20 613.00 | 4 771.00 | 25 383.00 |
AT Other tangible assets | 98 753.00 | 64 817.00 | 33 935.00 | 98 753.00 |
BD Other fixed assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BH Other financial assets | 1 073.00 | 1 073.00 | 1 073.00 | |
BJ TOTAL (I) | 333 940.00 | 121 299.00 | 212 641.00 | 333 940.00 |
BL Raw materials, supplies | 75 000.00 | 75 000.00 | 75 000.00 | |
BN Goods in progress | 401 589.00 | 401 589.00 | 401 589.00 | |
BV Advances and down payments on orders | 2 232.00 | 2 232.00 | 2 232.00 | |
BX Customers and related accounts | 356 936.00 | 356 936.00 | 356 936.00 | |
BZ Other receivables | 116 270.00 | 116 270.00 | 116 270.00 | |
CF Cash and cash equivalents | 158 507.00 | 158 507.00 | 158 507.00 | |
CH Prepaid expenses | 11 702.00 | 11 702.00 | 11 702.00 | |
CJ TOTAL (II) | 1 122 237.00 | 1 122 237.00 | 1 122 237.00 | |
CO Grand total (0 to V) | 1 456 177.00 | 121 299.00 | 1 334 879.00 | 1 456 177.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
CX Development or Research and Development Expenses | 15 000.00 | 7 813.00 | 7 188.00 | 15 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 112 253.00 | 112 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 299.00 | 63 299.00 | ||
DJ Investment subsidies | 34 986.00 | 34 986.00 | ||
DL TOTAL (I) | 265 537.00 | 265 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 276 202.00 | 276 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | ||
DW Advances and down payments received on current orders | 368 524.00 | 368 524.00 | ||
DX Trade payables and related accounts | 274 603.00 | 274 603.00 | ||
DY Tax and social security liabilities | 108 891.00 | 108 891.00 | ||
DZ Fixed asset liabilities and related accounts | 804.00 | 804.00 | ||
EA Other liabilities | 25 521.00 | 25 521.00 | ||
EB Prepaid income (2) | 14 114.00 | 14 114.00 | ||
EC TOTAL (IV) | 1 069 341.00 | 1 069 341.00 | ||
EE Grand total (I to V) | 1 334 879.00 | 1 334 879.00 | ||
EG Accrued income and payables due within one year | 841 673.00 | 841 673.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 1 198.00 | ||
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