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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PHOTOPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PHOTOPLAN |
| Siren | 801337577 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/009456 |
| Management number | 2014B00421 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AJ Other Intangible Assets | 6 017.00 | 6 017.00 | 6 017.00 | |
AR Technical installations, industrial equipment and tools | 62 934.00 | 55 370.00 | 7 565.00 | 62 934.00 |
AT Other tangible assets | 96 458.00 | 80 646.00 | 15 812.00 | 96 458.00 |
BH Other financial assets | 3 162.00 | 3 162.00 | 3 162.00 | |
BJ TOTAL (I) | 341 571.00 | 145 032.00 | 196 539.00 | 341 571.00 |
BL Raw materials, supplies | 16 584.00 | 16 584.00 | 16 584.00 | |
BX Customers and related accounts | 454 564.00 | 29 293.00 | 425 272.00 | 454 564.00 |
BZ Other receivables | 37 527.00 | 37 527.00 | 37 527.00 | |
CF Cash and cash equivalents | 106 769.00 | 106 769.00 | 106 769.00 | |
CH Prepaid expenses | 66 527.00 | 66 527.00 | 66 527.00 | |
CJ TOTAL (II) | 681 972.00 | 29 293.00 | 652 679.00 | 681 972.00 |
CO Grand total (0 to V) | 1 023 543.00 | 174 325.00 | 849 218.00 | 1 023 543.00 |
CP Shares due in less than one year | 3 162.00 | 3 162.00 | ||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 235 268.00 | 184 643.00 | 235 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 534.00 | 50 625.00 | 54 534.00 | |
DL TOTAL (I) | 300 802.00 | 246 268.00 | 300 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 589.00 | 93 876.00 | 55 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 591.00 | 135 813.00 | 142 591.00 | |
DW Advances and down payments received on current orders | 10 284.00 | 3 687.00 | 10 284.00 | |
DX Trade payables and related accounts | 156 708.00 | 234 514.00 | 156 708.00 | |
DY Tax and social security liabilities | 183 244.00 | 188 538.00 | 183 244.00 | |
EA Other liabilities | 85.00 | |||
EC TOTAL (IV) | 548 416.00 | 656 513.00 | 548 416.00 | |
EE Grand total (I to V) | 849 218.00 | 902 781.00 | 849 218.00 | |
EG Accrued income and payables due within one year | 520 056.00 | 597 421.00 | 520 056.00 | |
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