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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : PLAGE AUDIT CONSEIL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| Name | PLAGE AUDIT CONSEIL SECURITE |
| Siren | 788804300 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3498 |
| Management number | 2012B04035 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 240 383.00 | 240 383.00 | 240 383.00 | |
BZ Other receivables | 91 176.00 | 91 176.00 | 91 176.00 | |
CF Cash and cash equivalents | 46 791.00 | 46 791.00 | 46 791.00 | |
CH Prepaid expenses | 3 058.00 | 3 058.00 | 3 058.00 | |
CJ TOTAL (II) | 381 408.00 | 381 408.00 | 381 408.00 | |
CO Grand total (0 to V) | 381 408.00 | 381 408.00 | 381 408.00 | |
| 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 | 19 538.00 | 19 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 12 954.00 | ||
DL TOTAL (I) | 87 492.00 | 87 492.00 | ||
DP Provisions for Risks | 67 494.00 | 67 494.00 | ||
DR TOTAL (IV) | 67 494.00 | 67 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | ||
DX Trade payables and related accounts | 65 490.00 | 65 490.00 | ||
DY Tax and social security liabilities | 131 920.00 | 131 920.00 | ||
EA Other liabilities | 28 902.00 | 28 902.00 | ||
EC TOTAL (IV) | 226 422.00 | 226 422.00 | ||
EE Grand total (I to V) | 381 408.00 | 381 408.00 | ||
EG Accrued income and payables due within one year | 226 422.00 | 226 422.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 62 134.00 | 5 360.00 | 62 134.00 | |
7C Grand total | 62 134.00 | 5 360.00 | 62 134.00 | |
UJ - Exceptional | 5 360.00 | |||
| 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 | 65 490.00 | 65 490.00 | 65 490.00 | |
8C Staff and Related Accounts | 56 814.00 | 56 814.00 | 56 814.00 | |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | 29 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 902.00 | 28 902.00 | 28 902.00 | |
UX Other trade receivables | 240 383.00 | 240 383.00 | ||
VB VAT | 10 914.00 | 10 914.00 | ||
VC Group and associates | 38 570.00 | 38 570.00 | ||
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VM Income taxes | 21 584.00 | 21 584.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | 1 388.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | ||
VS Prepaid expenses | 3 058.00 | 3 058.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 334 617.00 | 334 617.00 | 334 617.00 | |
VW VAT | 44 071.00 | 44 071.00 | 44 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 422.00 | 226 422.00 | 226 422.00 | |
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