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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : PLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-07-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-04-30 | Complete |
| Name | PLB |
| Siren | 750722464 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 17101 |
| Management number | 2012B00667 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 575.00 | 189.00 | 763.00 |
AT Other tangible assets | 5 753.00 | 2 131.00 | 3 622.00 | 5 753.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 693 337.00 | 2 706.00 | 1 690 631.00 | 1 693 337.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 124 622.00 | 124 622.00 | 124 622.00 | |
BZ Other receivables | 498 244.00 | 498 244.00 | 498 244.00 | |
CD Marketable securities | 10 123.00 | 10 123.00 | 10 123.00 | |
CF Cash and cash equivalents | 14 258.00 | 14 258.00 | 14 258.00 | |
CH Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
CJ TOTAL (II) | 654 523.00 | 654 523.00 | 654 523.00 | |
CO Grand total (0 to V) | 2 347 860.00 | 2 706.00 | 2 345 154.00 | 2 347 860.00 |
CS Evaluated investments - equity method | 1 686 806.00 | 1 686 806.00 | 1 686 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 432 000.00 | 1 300 000.00 | 1 432 000.00 | |
DB Share, merger, contribution premiums, etc. | 67 831.00 | 67 831.00 | ||
DD Legal reserve (1) | 22 862.00 | 20 310.00 | 22 862.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | 5.00 | |
DG Other reserves | 321 782.00 | 273 301.00 | 321 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 708.00 | 51 034.00 | -17 708.00 | |
DL TOTAL (I) | 1 826 768.00 | 1 644 645.00 | 1 826 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 609.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 407 853.00 | 77 692.00 | 407 853.00 | |
DX Trade payables and related accounts | 26 525.00 | 2 778.00 | 26 525.00 | |
DY Tax and social security liabilities | 84 009.00 | 58 953.00 | 84 009.00 | |
EC TOTAL (IV) | 518 387.00 | 164 032.00 | 518 387.00 | |
EE Grand total (I to V) | 2 345 154.00 | 1 808 677.00 | 2 345 154.00 | |
EG Accrued income and payables due within one year | 128 972.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 203.00 | 13 345.00 | 25 843.00 | 15 203.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 574.00 | 413.00 | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790.00 | 12 771.00 | 25 430.00 | 14 790.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 124 622.00 | 124 622.00 | 124 622.00 | |
VC Group and associates | 429 784.00 | 429 784.00 | 429 784.00 | |
VP Miscellaneous | 68 461.00 | 68 461.00 | 68 461.00 | |
VS Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 142.00 | 626 142.00 | 626 142.00 | |
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