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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PLANETE SANS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANETE SANS PERMIS |
| Siren | 494286198 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4981 |
| Management number | 2007B50046 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 LANNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 191 120.00 | 191 120.00 | 191 120.00 | |
AR Technical installations, industrial equipment and tools | 51 637.00 | 51 128.00 | 509.00 | 51 637.00 |
AT Other tangible assets | 100 638.00 | 70 907.00 | 29 731.00 | 100 638.00 |
BD Other fixed assets | 645.00 | 645.00 | 645.00 | |
BH Other financial assets | 7 331.00 | 7 331.00 | 7 331.00 | |
BJ TOTAL (I) | 351 821.00 | 122 485.00 | 229 336.00 | 351 821.00 |
BL Raw materials, supplies | 89 834.00 | 89 834.00 | 89 834.00 | |
BT Goods | 127 792.00 | 127 792.00 | 127 792.00 | |
BV Advances and down payments on orders | 209.00 | 209.00 | 209.00 | |
BX Customers and related accounts | 65 255.00 | 3 092.00 | 62 163.00 | 65 255.00 |
BZ Other receivables | 19 924.00 | 19 924.00 | 19 924.00 | |
CF Cash and cash equivalents | 42 260.00 | 42 260.00 | 42 260.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 347 076.00 | 3 092.00 | 343 984.00 | 347 076.00 |
CO Grand total (0 to V) | 698 897.00 | 125 577.00 | 573 320.00 | 698 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 168 258.00 | 168 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 893.00 | 29 893.00 | ||
DL TOTAL (I) | 209 151.00 | 209 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 780.00 | 102 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 775.00 | 24 775.00 | ||
DX Trade payables and related accounts | 129 412.00 | 129 412.00 | ||
DY Tax and social security liabilities | 92 491.00 | 92 491.00 | ||
EA Other liabilities | 14 711.00 | 14 711.00 | ||
EC TOTAL (IV) | 364 169.00 | 364 169.00 | ||
EE Grand total (I to V) | 573 320.00 | 573 320.00 | ||
EG Accrued income and payables due within one year | 332 887.00 | 332 887.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 689.00 | 73 689.00 | ||
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