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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : PLATRES GARONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | PLATRES GARONNAIS |
| Siren | 431540004 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018423 |
| Management number | 2000B80058 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31430 LE FOUSSERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 608.00 | 3 409.00 | 199.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 83 707.00 | 51 876.00 | 31 831.00 | 83 707.00 |
AT Other tangible assets | 220 498.00 | 81 161.00 | 139 337.00 | 220 498.00 |
BD Other fixed assets | 131.00 | 131.00 | 131.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 308 103.00 | 136 445.00 | 171 657.00 | 308 103.00 |
BL Raw materials, supplies | 21 372.00 | 21 372.00 | 21 372.00 | |
BN Goods in progress | 37 382.00 | 37 382.00 | 37 382.00 | |
BX Customers and related accounts | 582 280.00 | 41 021.00 | 541 259.00 | 582 280.00 |
BZ Other receivables | 41 338.00 | 41 338.00 | 41 338.00 | |
CF Cash and cash equivalents | 2 691.00 | 2 691.00 | 2 691.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 685 838.00 | 41 021.00 | 644 817.00 | 685 838.00 |
CO Grand total (0 to V) | 993 941.00 | 177 466.00 | 816 475.00 | 993 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 40 000.00 | 48 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 188 091.00 | 137 120.00 | 188 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 001.00 | 80 972.00 | 54 001.00 | |
DL TOTAL (I) | 316 092.00 | 262 091.00 | 316 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 119.00 | 109 370.00 | 114 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 168.00 | 14 779.00 | |
DX Trade payables and related accounts | 232 937.00 | 188 279.00 | 232 937.00 | |
DY Tax and social security liabilities | 125 469.00 | 128 888.00 | 125 469.00 | |
EA Other liabilities | 13 079.00 | 13 079.00 | ||
EC TOTAL (IV) | 500 383.00 | 426 704.00 | 500 383.00 | |
EE Grand total (I to V) | 816 475.00 | 688 796.00 | 816 475.00 | |
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