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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : PLIQ-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLIQ-ONE |
| Siren | 518055785 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000964 |
| Management number | 2009B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 LE ROURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 922.00 | 64 922.00 | 64 922.00 | |
AT Other tangible assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 1 565 425.00 | 65 424.00 | 1 500 001.00 | 1 565 425.00 |
BX Customers and related accounts | 79 551.00 | 79 551.00 | 79 551.00 | |
BZ Other receivables | 496 274.00 | 496 274.00 | 496 274.00 | |
CF Cash and cash equivalents | 114 089.00 | 114 089.00 | 114 089.00 | |
CJ TOTAL (II) | 689 914.00 | 689 914.00 | 689 914.00 | |
CO Grand total (0 to V) | 2 255 339.00 | 65 424.00 | 2 189 915.00 | 2 255 339.00 |
CU Other investments | 1 500 001.00 | 1 500 001.00 | 1 500 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 384 855.00 | 409 871.00 | 384 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 856.00 | -25 016.00 | -41 856.00 | |
DL TOTAL (I) | 562 999.00 | 604 855.00 | 562 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 641.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 359 018.00 | 404 451.00 | 359 018.00 | |
DX Trade payables and related accounts | 37 320.00 | 26 012.00 | 37 320.00 | |
DY Tax and social security liabilities | 50 578.00 | 50 678.00 | 50 578.00 | |
EA Other liabilities | 1 180 000.00 | 980 000.00 | 1 180 000.00 | |
EC TOTAL (IV) | 1 626 915.00 | 1 501 782.00 | 1 626 915.00 | |
EE Grand total (I to V) | 2 189 915.00 | 2 106 637.00 | 2 189 915.00 | |
EI Including equity loans | 359 018.00 | 359 018.00 | ||
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