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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PLEBISCIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | PLEBISCIT |
| Siren | 793600909 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 546 |
| Management number | 2013B00616 |
| Activity code | 8559B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 403.00 | 1 466.00 | 1 937.00 | 3 403.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 10 803.00 | 1 466.00 | 9 337.00 | 10 803.00 |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BT Goods | 5 021.00 | 5 021.00 | 5 021.00 | |
BV Advances and down payments on orders | 478.00 | 478.00 | 478.00 | |
BX Customers and related accounts | 418 944.00 | 418 944.00 | 418 944.00 | |
BZ Other receivables | 73 208.00 | 73 208.00 | 73 208.00 | |
CF Cash and cash equivalents | 23 168.00 | 23 168.00 | 23 168.00 | |
CH Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
CJ TOTAL (II) | 557 326.00 | 557 326.00 | 557 326.00 | |
CO Grand total (0 to V) | 568 129.00 | 1 466.00 | 566 663.00 | 568 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 30.00 | 9 000.00 | |
DG Other reserves | 23 295.00 | 3 859.00 | 23 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 125.00 | 28 406.00 | 31 125.00 | |
DL TOTAL (I) | 153 420.00 | 122 295.00 | 153 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 421.00 | 94 032.00 | 172 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 209.00 | 13.00 | |
DW Advances and down payments received on current orders | 1 030.00 | 1 030.00 | ||
DX Trade payables and related accounts | 35 832.00 | 11 420.00 | 35 832.00 | |
DY Tax and social security liabilities | 109 148.00 | 47 724.00 | 109 148.00 | |
EA Other liabilities | 94 800.00 | 24 131.00 | 94 800.00 | |
EC TOTAL (IV) | 413 243.00 | 177 515.00 | 413 243.00 | |
EE Grand total (I to V) | 566 663.00 | 299 810.00 | 566 663.00 | |
| 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 | 13.00 | 13.00 | 13.00 | |
8B Suppliers and Related Accounts | 35 832.00 | 35 832.00 | 35 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 800.00 | 94 800.00 | 94 800.00 | |
VG Loans with a maturity of up to one year at origin | 172 421.00 | 172 421.00 | 172 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109 148.00 | 109 148.00 | 109 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 059.00 | 493 659.00 | 7 400.00 | 501 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 214.00 | 412 214.00 | 412 214.00 | |
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