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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : PLAF ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| Name | PLAF ISO |
| Siren | 511893166 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 6895 |
| Management number | 2009B00250 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 MUZILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 820.00 | 71 820.00 | 71 820.00 | |
AP Buildings | 34 594.00 | 12 978.00 | 21 616.00 | 34 594.00 |
AR Technical installations, industrial equipment and tools | 16 319.00 | 9 766.00 | 6 553.00 | 16 319.00 |
AT Other tangible assets | 77 312.00 | 54 108.00 | 23 203.00 | 77 312.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 200 075.00 | 76 852.00 | 123 223.00 | 200 075.00 |
BL Raw materials, supplies | 14 762.00 | 14 762.00 | 14 762.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 230 876.00 | 230 876.00 | 230 876.00 | |
BZ Other receivables | 23 171.00 | 23 171.00 | 23 171.00 | |
CF Cash and cash equivalents | 2 015.00 | 2 015.00 | 2 015.00 | |
CH Prepaid expenses | 4 528.00 | 4 528.00 | 4 528.00 | |
CJ TOTAL (II) | 275 352.00 | 275 352.00 | 275 352.00 | |
CO Grand total (0 to V) | 475 427.00 | 76 852.00 | 398 576.00 | 475 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 93 293.00 | 51 903.00 | 93 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | 41 390.00 | 20 092.00 | |
DL TOTAL (I) | 135 385.00 | 115 293.00 | 135 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 221.00 | 49 089.00 | 30 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 18 316.00 | 15 338.00 | |
DX Trade payables and related accounts | 143 809.00 | 96 622.00 | 143 809.00 | |
DY Tax and social security liabilities | 72 981.00 | 71 477.00 | 72 981.00 | |
EA Other liabilities | 842.00 | 2 289.00 | 842.00 | |
EC TOTAL (IV) | 263 191.00 | 237 793.00 | 263 191.00 | |
EE Grand total (I to V) | 398 576.00 | 353 087.00 | 398 576.00 | |
| 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 | 15 338.00 | 15 338.00 | 15 338.00 | |
8B Suppliers and Related Accounts | 143 809.00 | 143 809.00 | 143 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | 842.00 | |
VG Loans with a maturity of up to one year at origin | 30 221.00 | 16 585.00 | 13 636.00 | 30 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 981.00 | 72 981.00 | 72 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 575.00 | 258 575.00 | 258 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 191.00 | 249 555.00 | 13 636.00 | 263 191.00 |
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