Grow your business safely with DENIS PLANTIER
All the information you need about DENIS PLANTIER to develop and secure your business in France
D
HOME >
CORPORATES
>
DENIS PLANTIER >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : DENIS PLANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DENIS PLANTIER |
| Siren | 501665202 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/009430 |
| Management number | 2007B00783 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE ST ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 131 660.00 | 621.00 | 131 038.00 | 131 660.00 |
AP Buildings | 180 273.00 | 85 168.00 | 95 105.00 | 180 273.00 |
AR Technical installations, industrial equipment and tools | 27 887.00 | 26 417.00 | 1 470.00 | 27 887.00 |
AT Other tangible assets | 40 118.00 | 32 292.00 | 7 826.00 | 40 118.00 |
AV Fixed assets in progress | 23 201.00 | 23 201.00 | 23 201.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 615 925.00 | 146 999.00 | 468 925.00 | 615 925.00 |
BT Goods | 634 614.00 | 13 000.00 | 621 614.00 | 634 614.00 |
BX Customers and related accounts | 61 762.00 | 1 436.00 | 60 325.00 | 61 762.00 |
BZ Other receivables | 35 029.00 | 35 029.00 | 35 029.00 | |
CF Cash and cash equivalents | 170 660.00 | 170 660.00 | 170 660.00 | |
CH Prepaid expenses | 3 781.00 | 3 781.00 | 3 781.00 | |
CJ TOTAL (II) | 905 848.00 | 14 436.00 | 891 412.00 | 905 848.00 |
CO Grand total (0 to V) | 1 521 774.00 | 161 436.00 | 1 360 338.00 | 1 521 774.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 523 700.00 | 456 500.00 | 523 700.00 | |
DH Retained earnings | 98.00 | 84.00 | 98.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 670.00 | 77 214.00 | 95 670.00 | |
DL TOTAL (I) | 630 468.00 | 544 798.00 | 630 468.00 | |
DS Convertible Bond Issues | 147.00 | 164.00 | 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 855.00 | 334 431.00 | 304 855.00 | |
DX Trade payables and related accounts | 317 405.00 | 252 282.00 | 317 405.00 | |
DY Tax and social security liabilities | 96 060.00 | 91 309.00 | 96 060.00 | |
EA Other liabilities | 11 400.00 | 341.00 | 11 400.00 | |
EC TOTAL (IV) | 729 869.00 | 678 529.00 | 729 869.00 | |
EE Grand total (I to V) | 1 360 338.00 | 1 223 328.00 | 1 360 338.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 2 000.00 | 1 000.00 | 12 000.00 |
6T Receivables | 1 250.00 | 186.00 | 1 250.00 | |
7B Total provisions for depreciation | 13 250.00 | 2 186.00 | 1 000.00 | 13 250.00 |
| 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 | 317 406.00 | 317 406.00 | 317 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | 11 400.00 | |
VG Loans with a maturity of up to one year at origin | 305 003.00 | 106 194.00 | 95 631.00 | 305 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 061.00 | 96 061.00 | 96 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 653.00 | 100 573.00 | 80.00 | 100 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 869.00 | 531 060.00 | 95 631.00 | 729 869.00 |
all companies in France
Complete and comprehensive database.
