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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : PLIAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PLIAGE SERVICE |
| Siren | 309813699 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2504 |
| Management number | 2017B01971 |
| Activity code | 1814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 838.00 | 30 838.00 | 30 838.00 | |
AR Technical installations, industrial equipment and tools | 2 224 776.00 | 2 198 822.00 | 25 954.00 | 2 224 776.00 |
AT Other tangible assets | 181 647.00 | 88 342.00 | 93 305.00 | 181 647.00 |
BF Loans | 22 521.00 | 22 521.00 | 22 521.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 460 783.00 | 2 318 003.00 | 142 780.00 | 2 460 783.00 |
BL Raw materials, supplies | 29 162.00 | 29 162.00 | 29 162.00 | |
BX Customers and related accounts | 361 680.00 | 4 828.00 | 356 852.00 | 361 680.00 |
BZ Other receivables | 8 971.00 | 8 971.00 | 8 971.00 | |
CD Marketable securities | 34 079.00 | 34 079.00 | 34 079.00 | |
CF Cash and cash equivalents | 163 390.00 | 163 390.00 | 163 390.00 | |
CH Prepaid expenses | 11 653.00 | 11 653.00 | 11 653.00 | |
CJ TOTAL (II) | 608 935.00 | 4 828.00 | 604 107.00 | 608 935.00 |
CO Grand total (0 to V) | 3 069 718.00 | 2 322 831.00 | 746 887.00 | 3 069 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 440.00 | 33 440.00 | ||
DC Revaluation differences | 313 801.00 | 313 801.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DH Retained earnings | -121 026.00 | -121 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 147.00 | 46 147.00 | ||
DL TOTAL (I) | 294 363.00 | 294 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 368.00 | 132 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 103.00 | 48 103.00 | ||
DW Advances and down payments received on current orders | 2 911.00 | 2 911.00 | ||
DX Trade payables and related accounts | 11 194.00 | 11 194.00 | ||
DY Tax and social security liabilities | 256 861.00 | 256 861.00 | ||
EA Other liabilities | 1 087.00 | 1 087.00 | ||
EC TOTAL (IV) | 452 524.00 | 452 524.00 | ||
EE Grand total (I to V) | 746 887.00 | 746 887.00 | ||
EG Accrued income and payables due within one year | 402 653.00 | 402 653.00 | ||
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