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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : PLANETE SANS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANETE SANS PERMIS |
| Siren | 494286198 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 6242 |
| Management number | 2007B50046 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 191 120.00 | 191 120.00 | 191 120.00 | |
AR Technical installations, industrial equipment and tools | 51 637.00 | 51 469.00 | 168.00 | 51 637.00 |
AT Other tangible assets | 113 656.00 | 84 031.00 | 29 625.00 | 113 656.00 |
BD Other fixed assets | 645.00 | 645.00 | 645.00 | |
BH Other financial assets | 7 731.00 | 7 731.00 | 7 731.00 | |
BJ TOTAL (I) | 365 239.00 | 135 950.00 | 229 289.00 | 365 239.00 |
BL Raw materials, supplies | 79 340.00 | 79 340.00 | 79 340.00 | |
BT Goods | 158 487.00 | 158 487.00 | 158 487.00 | |
BV Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
BX Customers and related accounts | 79 374.00 | 2 282.00 | 77 092.00 | 79 374.00 |
BZ Other receivables | 14 210.00 | 14 210.00 | 14 210.00 | |
CF Cash and cash equivalents | 75 333.00 | 75 333.00 | 75 333.00 | |
CH Prepaid expenses | 23 170.00 | 23 170.00 | 23 170.00 | |
CJ TOTAL (II) | 430 226.00 | 2 282.00 | 427 944.00 | 430 226.00 |
CO Grand total (0 to V) | 795 465.00 | 138 232.00 | 657 233.00 | 795 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 198 151.00 | 198 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 711.00 | 75 711.00 | ||
DL TOTAL (I) | 284 862.00 | 284 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 569.00 | 85 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 635.00 | 49 635.00 | ||
DX Trade payables and related accounts | 136 415.00 | 136 415.00 | ||
DY Tax and social security liabilities | 93 005.00 | 93 005.00 | ||
EA Other liabilities | 7 747.00 | 7 747.00 | ||
EC TOTAL (IV) | 372 371.00 | 372 371.00 | ||
EE Grand total (I to V) | 657 233.00 | 657 233.00 | ||
EG Accrued income and payables due within one year | 372 371.00 | 372 371.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 882.00 | 50 882.00 | ||
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