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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PL PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PL PERFORMANCES |
| Siren | 522981364 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10457 |
| Management number | 2010B02274 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78250 HARDRICOURT |
| 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 | 10 559.00 | 10 559.00 | 10 559.00 | |
AT Other tangible assets | 45 657.00 | 33 685.00 | 11 972.00 | 45 657.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 63 416.00 | 44 244.00 | 19 172.00 | 63 416.00 |
BL Raw materials, supplies | 16 919.00 | 16 919.00 | 16 919.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 934.00 | 934.00 | 934.00 | |
CF Cash and cash equivalents | 37 463.00 | 37 463.00 | 37 463.00 | |
CJ TOTAL (II) | 55 316.00 | 55 316.00 | 55 316.00 | |
CO Grand total (0 to V) | 118 731.00 | 44 244.00 | 74 488.00 | 118 731.00 |
CS Evaluated investments - equity method | ||||
| 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) | 113.00 | 113.00 | 113.00 | |
DG Other reserves | 2 985.00 | 2 985.00 | 2 985.00 | |
DH Retained earnings | -5 196.00 | -5 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | -5 196.00 | 4 414.00 | |
DL TOTAL (I) | 12 316.00 | 7 902.00 | 12 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 444.00 | 53 447.00 | 53 444.00 | |
DX Trade payables and related accounts | 8 728.00 | 18 330.00 | 8 728.00 | |
EC TOTAL (IV) | 62 172.00 | 71 777.00 | 62 172.00 | |
EE Grand total (I to V) | 74 488.00 | 79 679.00 | 74 488.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 438.00 | 5 886.00 | 2 080.00 | 40 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 2 080.00 | 2 080.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | 5 886.00 | 38 358.00 | |
| 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 | 8 728.00 | 8 728.00 | 8 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 444.00 | 53 444.00 | 53 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 134.00 | 8 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 172.00 | 62 172.00 | 62 172.00 | |
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