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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : PLAF ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| Name | PLAF ISO |
| Siren | 511893166 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 5857 |
| Management number | 2009B00250 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 820.00 | 71 820.00 | 71 820.00 | |
AP Buildings | 34 594.00 | 11 248.00 | 23 346.00 | 34 594.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 7 854.00 | 5 187.00 | 13 041.00 |
AT Other tangible assets | 78 326.00 | 46 052.00 | 32 274.00 | 78 326.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 197 812.00 | 65 154.00 | 132 658.00 | 197 812.00 |
BL Raw materials, supplies | 7 159.00 | 7 159.00 | 7 159.00 | |
BV Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
BX Customers and related accounts | 165 819.00 | 165 819.00 | 165 819.00 | |
BZ Other receivables | 16 317.00 | 16 317.00 | 16 317.00 | |
CF Cash and cash equivalents | 29 032.00 | 29 032.00 | 29 032.00 | |
CH Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
CJ TOTAL (II) | 220 428.00 | 220 428.00 | 220 428.00 | |
CO Grand total (0 to V) | 418 240.00 | 65 154.00 | 353 087.00 | 418 240.00 |
| 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 | 51 903.00 | 51 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 390.00 | 41 390.00 | ||
DL TOTAL (I) | 115 293.00 | 115 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 089.00 | 49 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 18 316.00 | ||
DX Trade payables and related accounts | 96 622.00 | 96 622.00 | ||
DY Tax and social security liabilities | 71 477.00 | 71 477.00 | ||
EA Other liabilities | 2 289.00 | 2 289.00 | ||
EC TOTAL (IV) | 237 793.00 | 237 793.00 | ||
EE Grand total (I to V) | 353 087.00 | 353 087.00 | ||
EG Accrued income and payables due within one year | 218 925.00 | 218 925.00 | ||
| 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 | 18 316.00 | 18 316.00 | 18 316.00 | |
8B Suppliers and Related Accounts | 96 622.00 | 96 622.00 | 96 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | 2 289.00 | |
VG Loans with a maturity of up to one year at origin | 49 089.00 | 30 221.00 | 18 868.00 | 49 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 477.00 | 71 477.00 | 71 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 895.00 | 183 895.00 | 183 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 237 793.00 | 218 925.00 | 18 868.00 | 237 793.00 |
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