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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DENIS PLANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | DENIS PLANTIER |
| Siren | 501665202 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/007542 |
| Management number | 2007B00783 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 131 660.00 | 791.00 | 130 868.00 | 131 660.00 |
AP Buildings | 180 273.00 | 91 847.00 | 88 426.00 | 180 273.00 |
AR Technical installations, industrial equipment and tools | 27 887.00 | 27 256.00 | 631.00 | 27 887.00 |
AT Other tangible assets | 40 118.00 | 34 002.00 | 6 116.00 | 40 118.00 |
AV Fixed assets in progress | 29 611.00 | 29 611.00 | 29 611.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 622 335.00 | 156 397.00 | 465 937.00 | 622 335.00 |
BT Goods | 488 462.00 | 8 000.00 | 480 462.00 | 488 462.00 |
BX Customers and related accounts | 81 396.00 | 1 979.00 | 79 416.00 | 81 396.00 |
BZ Other receivables | 41 518.00 | 41 518.00 | 41 518.00 | |
CF Cash and cash equivalents | 147 547.00 | 147 547.00 | 147 547.00 | |
CH Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
CJ TOTAL (II) | 761 297.00 | 9 979.00 | 751 317.00 | 761 297.00 |
CO Grand total (0 to V) | 1 383 632.00 | 166 377.00 | 1 217 255.00 | 1 383 632.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 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 | 579 400.00 | 523 700.00 | 579 400.00 | |
DH Retained earnings | 68.00 | 98.00 | 68.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 248.00 | 95 670.00 | 98 248.00 | |
DL TOTAL (I) | 688 716.00 | 630 468.00 | 688 716.00 | |
DS Convertible Bond Issues | 333.00 | 147.00 | 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 511.00 | 304 855.00 | 275 511.00 | |
DX Trade payables and related accounts | 158 050.00 | 317 405.00 | 158 050.00 | |
DY Tax and social security liabilities | 94 643.00 | 96 060.00 | 94 643.00 | |
EA Other liabilities | 11 400.00 | |||
EC TOTAL (IV) | 528 538.00 | 729 869.00 | 528 538.00 | |
EE Grand total (I to V) | 1 217 255.00 | 1 360 338.00 | 1 217 255.00 | |
| 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 | 158 051.00 | 158 051.00 | 158 051.00 | |
8D Social Security and Other Social Organizations | 94 644.00 | 94 644.00 | 94 644.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
VH Loans with a maturity of more than one year at origin | 275 844.00 | 106 708.00 | 83 797.00 | 275 844.00 |
VS Prepaid expenses | 125 287.00 | 125 287.00 | 125 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 367.00 | 125 287.00 | 80.00 | 125 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 539.00 | 359 402.00 | 83 797.00 | 528 539.00 |
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