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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FRANCE PLATEAUX SERVICES NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCE PLATEAUX SERVICES NORD |
| Siren | 521601013 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 15266 |
| Management number | 2010B00668 |
| Activity code | 5229B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 DOMPIERRE DU CHEMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AT Other tangible assets | 7 997.00 | 5 749.00 | 2 247.00 | 7 997.00 |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 10 872.00 | 7 649.00 | 3 222.00 | 10 872.00 |
BX Customers and related accounts | 699 968.00 | 699 968.00 | 699 968.00 | |
BZ Other receivables | 127 493.00 | 127 493.00 | 127 493.00 | |
CF Cash and cash equivalents | 21 728.00 | 21 728.00 | 21 728.00 | |
CH Prepaid expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
CJ TOTAL (II) | 854 369.00 | 854 369.00 | 854 369.00 | |
CO Grand total (0 to V) | 865 241.00 | 7 649.00 | 857 592.00 | 865 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DH Retained earnings | 60 340.00 | 40 502.00 | 60 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | 19 837.00 | -1 713.00 | |
DL TOTAL (I) | 98 226.00 | 99 940.00 | 98 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 256.00 | 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 767.00 | 93 127.00 | 200 767.00 | |
DX Trade payables and related accounts | 362 603.00 | 291 624.00 | 362 603.00 | |
DY Tax and social security liabilities | 150 860.00 | 124 396.00 | 150 860.00 | |
EA Other liabilities | 44 802.00 | 40 021.00 | 44 802.00 | |
EC TOTAL (IV) | 759 366.00 | 549 426.00 | 759 366.00 | |
EE Grand total (I to V) | 857 592.00 | 649 366.00 | 857 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 767.00 | 200 767.00 | 200 767.00 | |
8B Suppliers and Related Accounts | 362 604.00 | 362 604.00 | 362 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 803.00 | 44 803.00 | 44 803.00 | |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | 332.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150 860.00 | 150 860.00 | 150 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 616.00 | 832 641.00 | 975.00 | 833 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 366.00 | 759 366.00 | 759 366.00 | |
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