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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : La Financière du Plateau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | La Financière du Plateau |
| Siren | 408084846 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 1934 |
| Management number | 2002B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 QUITTEBEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 387.00 | 4 846.00 | 541.00 | 5 387.00 |
BB Receivables related to investments | 216 089.00 | 216 089.00 | 216 089.00 | |
BJ TOTAL (I) | 221 476.00 | 4 846.00 | 216 630.00 | 221 476.00 |
BX Customers and related accounts | 149 368.00 | 25 951.00 | 123 417.00 | 149 368.00 |
BZ Other receivables | 9 173.00 | 9 173.00 | 9 173.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 111 859.00 | 111 859.00 | 111 859.00 | |
CJ TOTAL (II) | 280 828.00 | 25 951.00 | 254 878.00 | 280 828.00 |
CO Grand total (0 to V) | 502 304.00 | 30 797.00 | 471 508.00 | 502 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 516 931.00 | 516 931.00 | 516 931.00 | |
DH Retained earnings | -137 799.00 | -117 546.00 | -137 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -20 252.00 | -3 357.00 | |
DL TOTAL (I) | 425 775.00 | 429 132.00 | 425 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 7 410.00 | 9 989.00 | |
DX Trade payables and related accounts | 6 719.00 | 64 352.00 | 6 719.00 | |
DY Tax and social security liabilities | 28 630.00 | 35 647.00 | 28 630.00 | |
EA Other liabilities | 374.00 | 374.00 | 374.00 | |
EC TOTAL (IV) | 46 732.00 | 107 784.00 | 46 732.00 | |
EE Grand total (I to V) | 471 508.00 | 636 916.00 | 471 508.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 951.00 | 25 951.00 | ||
7B Total provisions for depreciation | 25 951.00 | 25 951.00 | ||
7C Grand total | 25 951.00 | 25 951.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 373.00 | 223 841.00 | 126 532.00 | 350 373.00 |
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