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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DENIS PLANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DENIS PLANTIER |
| Siren | 501665202 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009736 |
| Management number | 2007B00783 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 131 660.00 | 451.00 | 131 208.00 | 131 660.00 |
AP Buildings | 180 273.00 | 77 986.00 | 102 287.00 | 180 273.00 |
AR Technical installations, industrial equipment and tools | 27 357.00 | 25 085.00 | 2 272.00 | 27 357.00 |
AT Other tangible assets | 39 248.00 | 30 178.00 | 9 070.00 | 39 248.00 |
AV Fixed assets in progress | 16 850.00 | 16 850.00 | 16 850.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 608 174.00 | 136 201.00 | 471 973.00 | 608 174.00 |
BT Goods | 478 154.00 | 12 000.00 | 466 154.00 | 478 154.00 |
BX Customers and related accounts | 71 793.00 | 1 250.00 | 70 543.00 | 71 793.00 |
BZ Other receivables | 29 842.00 | 29 842.00 | 29 842.00 | |
CF Cash and cash equivalents | 183 111.00 | 183 111.00 | 183 111.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 764 605.00 | 13 250.00 | 751 355.00 | 764 605.00 |
CO Grand total (0 to V) | 1 372 779.00 | 149 451.00 | 1 223 328.00 | 1 372 779.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 456 500.00 | 421 100.00 | 456 500.00 | |
DH Retained earnings | 84.00 | 17.00 | 84.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 214.00 | 45 467.00 | 77 214.00 | |
DL TOTAL (I) | 544 798.00 | 477 584.00 | 544 798.00 | |
DS Convertible Bond Issues | 164.00 | 180.00 | 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 431.00 | 245 545.00 | 334 431.00 | |
DX Trade payables and related accounts | 252 282.00 | 230 741.00 | 252 282.00 | |
DY Tax and social security liabilities | 91 309.00 | 69 746.00 | 91 309.00 | |
EA Other liabilities | 341.00 | 341.00 | ||
EC TOTAL (IV) | 678 529.00 | 546 212.00 | 678 529.00 | |
EE Grand total (I to V) | 1 223 328.00 | 1 023 797.00 | 1 223 328.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | 4 000.00 | 5 500.00 | 13 500.00 |
6T Receivables | 625.00 | 625.00 | 625.00 | |
7B Total provisions for depreciation | 14 125.00 | 4 625.00 | 5 500.00 | 14 125.00 |
7C Grand total | 14 125.00 | 4 625.00 | 5 500.00 | 14 125.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 282.00 | 252 282.00 | 252 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | 342.00 | |
VG Loans with a maturity of up to one year at origin | 334 596.00 | 105 850.00 | 107 468.00 | 334 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 310.00 | 91 310.00 | 91 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 420.00 | 103 340.00 | 80.00 | 103 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 530.00 | 449 784.00 | 107 468.00 | 678 530.00 |
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