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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : PLECETHO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PLECETHO DEVELOPPEMENT |
| Siren | 492838024 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 6264 |
| Management number | 2007B00799 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 938.00 | 376 938.00 | 376 938.00 | |
AT Other tangible assets | 3 153.00 | 3 153.00 | 3 153.00 | |
BJ TOTAL (I) | 1 673 091.00 | 3 153.00 | 1 669 937.00 | 1 673 091.00 |
BX Customers and related accounts | 136.00 | 136.00 | 136.00 | |
BZ Other receivables | 294 467.00 | 294 467.00 | 294 467.00 | |
CF Cash and cash equivalents | 243 017.00 | 243 017.00 | 243 017.00 | |
CJ TOTAL (II) | 537 622.00 | 537 622.00 | 537 622.00 | |
CO Grand total (0 to V) | 2 210 713.00 | 3 153.00 | 2 207 559.00 | 2 210 713.00 |
CU Other investments | 1 292 999.00 | 1 292 999.00 | 1 292 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 45 000.00 | 35 173.00 | 45 000.00 | |
DG Other reserves | 946 945.00 | 876 449.00 | 946 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 522.00 | 180 323.00 | 129 522.00 | |
DL TOTAL (I) | 2 121 467.00 | 2 091 945.00 | 2 121 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 87 760.00 | 1 061.00 | |
DX Trade payables and related accounts | 4 880.00 | 2 652.00 | 4 880.00 | |
DY Tax and social security liabilities | 1 918.00 | 4 094.00 | 1 918.00 | |
EA Other liabilities | 78 231.00 | 121 965.00 | 78 231.00 | |
EC TOTAL (IV) | 86 091.00 | 216 472.00 | 86 091.00 | |
EE Grand total (I to V) | 2 207 559.00 | 2 308 417.00 | 2 207 559.00 | |
EI Including equity loans | 1 061.00 | 1 061.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 153.00 | 3 153.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | 3 153.00 | ||
| 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 | 4 880.00 | 4 880.00 | 4 880.00 | |
8C Staff and Related Accounts | 396.00 | 396.00 | 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 231.00 | 78 231.00 | 78 231.00 | |
UX Other trade receivables | 136.00 | 136.00 | 136.00 | |
VB VAT | 2 811.00 | 2 811.00 | 2 811.00 | |
VC Group and associates | 101 834.00 | 101 834.00 | 101 834.00 | |
VI Group and Associates | 1 061.00 | 1 061.00 | 1 061.00 | |
VM Income taxes | 64 267.00 | 64 267.00 | 64 267.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 555.00 | 125 555.00 | 125 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 604.00 | 294 604.00 | 294 604.00 | |
VW VAT | 1 522.00 | 1 522.00 | 1 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 091.00 | 86 091.00 | 86 091.00 | |
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