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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LA PLATERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Complete |
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PLATERE |
| Siren | 800791402 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5695 |
| Management number | 2014B00232 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 278.00 | 7 278.00 | 7 278.00 | |
AT Other tangible assets | 37 099.00 | 7 698.00 | 29 401.00 | 37 099.00 |
BH Other financial assets | 54 405.00 | 54 405.00 | 54 405.00 | |
BJ TOTAL (I) | 2 715 274.00 | 7 698.00 | 2 707 576.00 | 2 715 274.00 |
BX Customers and related accounts | 19 312.00 | 19 312.00 | 19 312.00 | |
BZ Other receivables | 96 921.00 | 96 921.00 | 96 921.00 | |
CF Cash and cash equivalents | 467 162.00 | 467 162.00 | 467 162.00 | |
CJ TOTAL (II) | 583 395.00 | 583 395.00 | 583 395.00 | |
CO Grand total (0 to V) | 3 298 669.00 | 7 698.00 | 3 290 971.00 | 3 298 669.00 |
CU Other investments | 2 616 493.00 | 2 616 493.00 | 2 616 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 624 080.00 | 1 000 000.00 | |
DD Legal reserve (1) | 62 408.00 | 31 997.00 | 62 408.00 | |
DG Other reserves | 387 515.00 | 582 007.00 | 387 515.00 | |
DH Retained earnings | 25 934.00 | 25 934.00 | 25 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 800.00 | 274 248.00 | 180 800.00 | |
DL TOTAL (I) | 1 656 658.00 | 1 538 261.00 | 1 656 658.00 | |
DS Convertible Bond Issues | 3 744.00 | 4 394.00 | 3 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 466 693.00 | 1 063 623.00 | 1 466 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 194.00 | 101 988.00 | 78 194.00 | |
DX Trade payables and related accounts | 9 873.00 | 14 202.00 | 9 873.00 | |
DY Tax and social security liabilities | 13 401.00 | 14 986.00 | 13 401.00 | |
EA Other liabilities | 62 408.00 | 62 408.00 | ||
EC TOTAL (IV) | 1 634 313.00 | 1 199 193.00 | 1 634 313.00 | |
EE Grand total (I to V) | 3 290 971.00 | 2 737 459.00 | 3 290 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 123.00 | 2 575.00 | 5 123.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 2 575.00 | 5 123.00 | |
| 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 | 78 194.00 | 78 194.00 | 78 194.00 | |
8B Suppliers and Related Accounts | 9 873.00 | 9 873.00 | 9 873.00 | |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | 13 401.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 408.00 | 62 408.00 | 62 408.00 | |
UT Other financial assets | 54 405.00 | 54 405.00 | 54 405.00 | |
VG Loans with a maturity of up to one year at origin | 1 470 438.00 | 590 179.00 | 680 259.00 | 1 470 438.00 |
VS Prepaid expenses | 116 233.00 | 116 233.00 | 116 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 638.00 | 116 233.00 | 54 405.00 | 170 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 313.00 | 754 054.00 | 680 259.00 | 1 634 313.00 |
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