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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : PL TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| Name | PL TECHNOLOGIES |
| Siren | 839243284 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 626 |
| Management number | 2018B00338 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 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 | 16 367.00 | 1 425.00 | 14 942.00 | 16 367.00 |
AT Other tangible assets | 1 183.00 | 92.00 | 1 090.00 | 1 183.00 |
BH Other financial assets | 31 882.00 | 31 882.00 | 31 882.00 | |
BJ TOTAL (I) | 49 432.00 | 1 518.00 | 47 914.00 | 49 432.00 |
BL Raw materials, supplies | 36 634.00 | 36 634.00 | 36 634.00 | |
BN Goods in progress | 49 971.00 | 49 971.00 | 49 971.00 | |
BX Customers and related accounts | 70 721.00 | 70 721.00 | 70 721.00 | |
BZ Other receivables | 15 746.00 | 15 746.00 | 15 746.00 | |
CF Cash and cash equivalents | 225 580.00 | 225 580.00 | 225 580.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 400 596.00 | 400 596.00 | 400 596.00 | |
CO Grand total (0 to V) | 450 027.00 | 1 518.00 | 448 510.00 | 450 027.00 |
CP Shares due in less than one year | 31 882.00 | 31 882.00 | ||
| 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 | ||
DG Other reserves | 7 423.00 | 7 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | 8 423.00 | 24 886.00 | |
DL TOTAL (I) | 43 309.00 | 18 423.00 | 43 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 258.00 | 209 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | |||
DX Trade payables and related accounts | 68 820.00 | 33 936.00 | 68 820.00 | |
DY Tax and social security liabilities | 127 123.00 | 58 934.00 | 127 123.00 | |
EC TOTAL (IV) | 405 201.00 | 101 993.00 | 405 201.00 | |
EE Grand total (I to V) | 448 510.00 | 120 416.00 | 448 510.00 | |
EG Accrued income and payables due within one year | 390 927.00 | 101 993.00 | 390 927.00 | |
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