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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : PL and CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | PL and CO |
| Siren | 801556143 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 5163 |
| Management number | 2014B00738 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 459.00 | 11 566.00 | 12 893.00 | 24 459.00 |
BH Other financial assets | 19 190.00 | 19 190.00 | 19 190.00 | |
BJ TOTAL (I) | 43 649.00 | 11 566.00 | 32 083.00 | 43 649.00 |
BT Goods | 1 115 866.00 | 1 115 866.00 | 1 115 866.00 | |
BV Advances and down payments on orders | 55 551.00 | 55 551.00 | 55 551.00 | |
BX Customers and related accounts | 1 654 015.00 | 1 654 015.00 | 1 654 015.00 | |
BZ Other receivables | 70 785.00 | 70 785.00 | 70 785.00 | |
CF Cash and cash equivalents | 536 662.00 | 536 662.00 | 536 662.00 | |
CH Prepaid expenses | 25 988.00 | 25 988.00 | 25 988.00 | |
CJ TOTAL (II) | 3 458 868.00 | 3 458 868.00 | 3 458 868.00 | |
CN Currency translation adjustments (V) | 12 145.00 | 12 145.00 | 12 145.00 | |
CO Grand total (0 to V) | 3 514 661.00 | 11 566.00 | 3 503 096.00 | 3 514 661.00 |
| 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 | 171 924.00 | 72 782.00 | 171 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 851.00 | 99 142.00 | 141 851.00 | |
DL TOTAL (I) | 324 775.00 | 182 924.00 | 324 775.00 | |
DP Provisions for Risks | 130 803.00 | 118 658.00 | 130 803.00 | |
DR TOTAL (IV) | 130 803.00 | 118 658.00 | 130 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 713.00 | 184 713.00 | ||
DW Advances and down payments received on current orders | 1 766.00 | 41 695.00 | 1 766.00 | |
DX Trade payables and related accounts | 2 644 346.00 | 938 421.00 | 2 644 346.00 | |
DY Tax and social security liabilities | 184 871.00 | 173 121.00 | 184 871.00 | |
EA Other liabilities | 31 818.00 | 55 381.00 | 31 818.00 | |
EC TOTAL (IV) | 3 047 518.00 | 1 208 619.00 | 3 047 518.00 | |
ED (V) | 8 866.00 | |||
EE Grand total (I to V) | 3 503 096.00 | 1 519 067.00 | 3 503 096.00 | |
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