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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : P.P.L. NEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-06-24 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2015-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | P.P.L. NEW |
| Siren | 479614844 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 1034 |
| Management number | 2004B00390 |
| Activity code | 4752B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 1 578 357.00 | 783 593.00 | 794 763.00 | 1 578 357.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 644.00 | 204.00 | 103 848.00 |
AT Other tangible assets | 369 974.00 | 322 034.00 | 47 940.00 | 369 974.00 |
AV Fixed assets in progress | 510.00 | 510.00 | 510.00 | |
BD Other fixed assets | 9.00 | |||
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 2 502 604.00 | 1 225 955.00 | 1 276 650.00 | 2 502 604.00 |
BR Intermediate and finished products | 4 177.00 | 4 177.00 | 4 177.00 | |
BT Goods | 640 999.00 | 46 957.00 | 594 042.00 | 640 999.00 |
BV Advances and down payments on orders | 147 127.00 | 147 127.00 | 147 127.00 | |
BX Customers and related accounts | 144 589.00 | 280.00 | 144 309.00 | 144 589.00 |
BZ Other receivables | 995 405.00 | 995 405.00 | 995 405.00 | |
CF Cash and cash equivalents | 197 203.00 | 197 203.00 | 197 203.00 | |
CH Prepaid expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
CJ TOTAL (II) | 2 133 655.00 | 47 237.00 | 2 086 418.00 | 2 133 655.00 |
CO Grand total (0 to V) | 4 636 259.00 | 1 273 191.00 | 3 363 068.00 | 4 636 259.00 |
CP Shares due in less than one year | 152.00 | 152.00 | ||
CU Other investments | 404 694.00 | 404 694.00 | 404 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | 1 125 640.00 | |
DD Legal reserve (1) | 85 006.00 | 77 416.00 | 85 006.00 | |
DG Other reserves | 691 616.00 | 547 397.00 | 691 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 062.00 | 151 809.00 | 121 062.00 | |
DK Regulated provisions | 407 194.00 | 449 973.00 | 407 194.00 | |
DL TOTAL (I) | 2 430 517.00 | 2 352 234.00 | 2 430 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 746 296.00 | 845 815.00 | 746 296.00 | |
DW Advances and down payments received on current orders | 33 386.00 | 17 759.00 | 33 386.00 | |
DX Trade payables and related accounts | 92 813.00 | 183 557.00 | 92 813.00 | |
DY Tax and social security liabilities | 50 143.00 | 57 516.00 | 50 143.00 | |
EA Other liabilities | 9 913.00 | 7 180.00 | 9 913.00 | |
EB Prepaid income (2) | 1 855.00 | |||
EC TOTAL (IV) | 932 551.00 | 1 113 681.00 | 932 551.00 | |
EE Grand total (I to V) | 3 363 068.00 | 3 465 916.00 | 3 363 068.00 | |
EG Accrued income and payables due within one year | 290 279.00 | 910 089.00 | 290 279.00 | |
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