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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : PLATEFORME LOGISTIQUE INDUSTRIELLE TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | PLATEFORME LOGISTIQUE INDUSTRIELLE TEXTILES |
| Siren | 487701013 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 331 |
| Management number | 2005B00925 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36700 Chatillon sur Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 270.00 | 9 270.00 | 9 270.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 53 796.00 | 48 376.00 | 5 419.00 | 53 796.00 |
AT Other tangible assets | 11 128.00 | 9 658.00 | 1 469.00 | 11 128.00 |
BJ TOTAL (I) | 80 194.00 | 67 305.00 | 12 889.00 | 80 194.00 |
BX Customers and related accounts | 203 544.00 | 203 544.00 | 203 544.00 | |
BZ Other receivables | 52 467.00 | 52 467.00 | 52 467.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 257 710.00 | 257 710.00 | 257 710.00 | |
CO Grand total (0 to V) | 337 905.00 | 67 305.00 | 270 599.00 | 337 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 81 319.00 | 70 838.00 | 81 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 10 480.00 | 6 040.00 | |
DL TOTAL (I) | 95 610.00 | 89 569.00 | 95 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 2 548.00 | 5 091.00 | |
DX Trade payables and related accounts | 24 224.00 | 28 325.00 | 24 224.00 | |
DY Tax and social security liabilities | 142 674.00 | 130 421.00 | 142 674.00 | |
EA Other liabilities | 3 000.00 | 185 906.00 | 3 000.00 | |
EC TOTAL (IV) | 174 989.00 | 347 201.00 | 174 989.00 | |
EE Grand total (I to V) | 270 599.00 | 436 770.00 | 270 599.00 | |
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