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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : PLANI CHAPE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-06 | Public | 2016-07-31 | Complete |
| Name | PLANI CHAPE CONCEPT |
| Siren | 804570232 |
| Closing | 2018-07-31 |
| Registry code | 1402 |
| Registration number | 4132 |
| Management number | 2014B00930 |
| Activity code | 4673A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 SAINT MARTIN DE FONTENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 211 105.00 | 43 288.00 | 167 816.00 | 211 105.00 |
AT Other tangible assets | 190 499.00 | 56 400.00 | 134 099.00 | 190 499.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 405 174.00 | 99 688.00 | 305 486.00 | 405 174.00 |
BT Goods | 21 527.00 | 21 527.00 | 21 527.00 | |
BX Customers and related accounts | 615 577.00 | 615 577.00 | 615 577.00 | |
BZ Other receivables | 32 328.00 | 32 328.00 | 32 328.00 | |
CF Cash and cash equivalents | 76 993.00 | 76 993.00 | 76 993.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 747 635.00 | 747 635.00 | 747 635.00 | |
CO Grand total (0 to V) | 1 152 809.00 | 99 688.00 | 1 053 121.00 | 1 152 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 958.00 | 40 677.00 | 70 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 342.00 | 30 280.00 | 67 342.00 | |
DL TOTAL (I) | 149 300.00 | 81 958.00 | 149 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 294.00 | 224 357.00 | 224 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 469.00 | 81 469.00 | ||
DX Trade payables and related accounts | 511 084.00 | 486 294.00 | 511 084.00 | |
DY Tax and social security liabilities | 86 971.00 | 13 777.00 | 86 971.00 | |
EC TOTAL (IV) | 903 820.00 | 724 430.00 | 903 820.00 | |
EE Grand total (I to V) | 1 053 121.00 | 806 388.00 | 1 053 121.00 | |
EG Accrued income and payables due within one year | 682 262.00 | 553 628.00 | 682 262.00 | |
| 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 | 81 470.00 | 81 470.00 | 81 470.00 | |
8B Suppliers and Related Accounts | 511 084.00 | 511 084.00 | 511 084.00 | |
VG Loans with a maturity of up to one year at origin | 224 295.00 | 2 737.00 | 221 558.00 | 224 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 971.00 | 86 971.00 | 86 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 614.00 | 649 114.00 | 3 500.00 | 652 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 820.00 | 682 263.00 | 221 558.00 | 903 820.00 |
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