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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : M PLOUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M PLOUZEAU |
| Siren | 634800197 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8211 |
| Management number | 1963B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 065.00 | 11 916.00 | 2 149.00 | 14 065.00 |
AH Goodwill | 5 381.00 | 1 620.00 | 3 761.00 | 5 381.00 |
AJ Other Intangible Assets | 2 580.00 | 489.00 | 2 091.00 | 2 580.00 |
AN Land | 47 157.00 | 39 168.00 | 7 990.00 | 47 157.00 |
AP Buildings | 448 377.00 | 380 713.00 | 67 663.00 | 448 377.00 |
AR Technical installations, industrial equipment and tools | 345 832.00 | 319 150.00 | 26 682.00 | 345 832.00 |
AT Other tangible assets | 175 713.00 | 148 800.00 | 26 913.00 | 175 713.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 22 200.00 | 22 200.00 | 22 200.00 | |
BH Other financial assets | 151.00 | 151.00 | 151.00 | |
BJ TOTAL (I) | 1 062 268.00 | 901 856.00 | 160 412.00 | 1 062 268.00 |
BL Raw materials, supplies | 28 406.00 | 28 406.00 | 28 406.00 | |
BR Intermediate and finished products | 4 292.00 | 4 292.00 | 4 292.00 | |
BT Goods | 573 485.00 | 573 485.00 | 573 485.00 | |
BV Advances and down payments on orders | 172 902.00 | 172 902.00 | 172 902.00 | |
BX Customers and related accounts | 189 200.00 | 8 148.00 | 181 051.00 | 189 200.00 |
BZ Other receivables | 79 112.00 | 79 112.00 | 79 112.00 | |
CF Cash and cash equivalents | 5 772.00 | 5 772.00 | 5 772.00 | |
CH Prepaid expenses | 9 029.00 | 9 029.00 | 9 029.00 | |
CJ TOTAL (II) | 1 062 198.00 | 8 148.00 | 1 054 050.00 | 1 062 198.00 |
CO Grand total (0 to V) | 2 124 467.00 | 910 005.00 | 1 214 462.00 | 2 124 467.00 |
CP Shares due in less than one year | 151.00 | 151.00 | ||
CU Other investments | 813.00 | 813.00 | 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 371 994.00 | 342 017.00 | 371 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 628.00 | 29 977.00 | -13 628.00 | |
DK Regulated provisions | 3 937.00 | |||
DL TOTAL (I) | 413 365.00 | 430 931.00 | 413 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 653.00 | 368 030.00 | 352 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 137.00 | 7 345.00 | 19 137.00 | |
DW Advances and down payments received on current orders | 9 370.00 | 8 651.00 | 9 370.00 | |
DX Trade payables and related accounts | 388 721.00 | 422 155.00 | 388 721.00 | |
DY Tax and social security liabilities | 31 002.00 | 27 376.00 | 31 002.00 | |
EA Other liabilities | 214.00 | 113.00 | 214.00 | |
EC TOTAL (IV) | 801 097.00 | 833 669.00 | 801 097.00 | |
EE Grand total (I to V) | 1 214 462.00 | 1 264 599.00 | 1 214 462.00 | |
EG Accrued income and payables due within one year | 758 107.00 | 780 730.00 | 758 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 948.00 | 259 961.00 | 258 948.00 | |
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