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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : PLEXICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PLEXICOM |
| Siren | 530508340 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27321 |
| Management number | 2011B00796 |
| Activity code | 2740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 YVRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 407.00 | 5 957.00 | 2 449.00 | 8 407.00 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AJ Other Intangible Assets | 265.00 | 265.00 | 265.00 | |
AR Technical installations, industrial equipment and tools | 114 808.00 | 29 958.00 | 84 850.00 | 114 808.00 |
AT Other tangible assets | 46 591.00 | 40 792.00 | 5 799.00 | 46 591.00 |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 182 691.00 | 76 708.00 | 105 984.00 | 182 691.00 |
BL Raw materials, supplies | 10 306.00 | 10 306.00 | 10 306.00 | |
BN Goods in progress | 8 717.00 | 8 717.00 | 8 717.00 | |
BV Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
BX Customers and related accounts | 336 790.00 | 336 790.00 | 336 790.00 | |
BZ Other receivables | 45 248.00 | 45 248.00 | 45 248.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
CJ TOTAL (II) | 404 847.00 | 404 847.00 | 404 847.00 | |
CO Grand total (0 to V) | 587 539.00 | 76 708.00 | 510 831.00 | 587 539.00 |
| 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 | 121 005.00 | 72 170.00 | 121 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | 48 835.00 | 11 417.00 | |
DL TOTAL (I) | 143 422.00 | 132 005.00 | 143 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 690.00 | 1 339.00 | 81 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68 256.00 | 68.00 | |
DW Advances and down payments received on current orders | 6 046.00 | |||
DX Trade payables and related accounts | 69 342.00 | 68 100.00 | 69 342.00 | |
DY Tax and social security liabilities | 203 581.00 | 186 374.00 | 203 581.00 | |
EA Other liabilities | 12 727.00 | 456.00 | 12 727.00 | |
EB Prepaid income (2) | 29 364.00 | |||
EC TOTAL (IV) | 367 409.00 | 359 934.00 | 367 409.00 | |
EE Grand total (I to V) | 510 831.00 | 491 939.00 | 510 831.00 | |
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