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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : PL PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PL PERFORMANCES |
| Siren | 522981364 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9280 |
| Management number | 2010B02274 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78250 Hardricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 10 449.00 | 3 115.00 | 13 564.00 |
AT Other tangible assets | 16 416.00 | 3 268.00 | 13 148.00 | 16 416.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 31 180.00 | 13 718.00 | 17 462.00 | 31 180.00 |
BL Raw materials, supplies | 20 582.00 | 20 582.00 | 20 582.00 | |
BX Customers and related accounts | 92.00 | 92.00 | 92.00 | |
BZ Other receivables | 2 315.00 | 2 315.00 | 2 315.00 | |
CF Cash and cash equivalents | 74 075.00 | 74 075.00 | 74 075.00 | |
CJ TOTAL (II) | 97 064.00 | 97 064.00 | 97 064.00 | |
CO Grand total (0 to V) | 128 243.00 | 13 718.00 | 114 526.00 | 128 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 113.00 | 113.00 | 113.00 | |
DG Other reserves | 2 985.00 | 2 985.00 | 2 985.00 | |
DH Retained earnings | -782.00 | -5 196.00 | -782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 4 414.00 | 1 486.00 | |
DL TOTAL (I) | 13 802.00 | 12 316.00 | 13 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 924.00 | 53 444.00 | 56 924.00 | |
DW Advances and down payments received on current orders | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 7 269.00 | 8 728.00 | 7 269.00 | |
DY Tax and social security liabilities | 1 438.00 | 1 438.00 | ||
EC TOTAL (IV) | 100 724.00 | 62 172.00 | 100 724.00 | |
EE Grand total (I to V) | 114 526.00 | 74 488.00 | 114 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 244.00 | 5 114.00 | 35 640.00 | 44 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 244.00 | 5 114.00 | 35 640.00 | 44 244.00 |
| 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 | 7 269.00 | 7 269.00 | 7 269.00 | |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | 1 438.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 924.00 | 56 924.00 | 56 924.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | 3 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 632.00 | 100 632.00 | 100 632.00 | |
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