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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : PLIHON LE MAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PLIHON LE MAUFF |
| Siren | 438763963 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 1855 |
| Management number | 2001B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | 607.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 19 451.00 | 16 436.00 | 3 015.00 | 19 451.00 |
AT Other tangible assets | 214 973.00 | 174 622.00 | 40 351.00 | 214 973.00 |
BH Other financial assets | 1 483.00 | 1 483.00 | 1 483.00 | |
BJ TOTAL (I) | 305 117.00 | 191 665.00 | 113 452.00 | 305 117.00 |
BT Goods | 23 512.00 | 23 512.00 | 23 512.00 | |
BX Customers and related accounts | 296 808.00 | 296 808.00 | 296 808.00 | |
BZ Other receivables | 21 767.00 | 21 767.00 | 21 767.00 | |
CD Marketable securities | 102 300.00 | 102 300.00 | 102 300.00 | |
CF Cash and cash equivalents | 332 947.00 | 332 947.00 | 332 947.00 | |
CH Prepaid expenses | 7 026.00 | 7 026.00 | 7 026.00 | |
CJ TOTAL (II) | 784 361.00 | 784 361.00 | 784 361.00 | |
CO Grand total (0 to V) | 1 089 477.00 | 191 665.00 | 897 812.00 | 1 089 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 298 038.00 | 291 883.00 | 298 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 6 155.00 | 20 117.00 | |
DL TOTAL (I) | 326 954.00 | 306 838.00 | 326 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 635.00 | 38 040.00 | 290 635.00 | |
DX Trade payables and related accounts | 59 247.00 | 66 204.00 | 59 247.00 | |
DY Tax and social security liabilities | 102 715.00 | 116 312.00 | 102 715.00 | |
EA Other liabilities | 118 260.00 | 129 265.00 | 118 260.00 | |
EC TOTAL (IV) | 570 858.00 | 349 820.00 | 570 858.00 | |
EE Grand total (I to V) | 897 812.00 | 656 658.00 | 897 812.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 584.00 | 19 081.00 | 172 584.00 | |
PE DEPRECIATION Total including other intangible assets | 607.00 | 607.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 171 977.00 | 19 081.00 | 171 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 483.00 | 1 483.00 | 1 483.00 | |
UX Other trade receivables | 296 808.00 | 296 808.00 | 296 808.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 767.00 | 21 767.00 | 21 767.00 | |
VS Prepaid expenses | 7 026.00 | 7 026.00 | 7 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 085.00 | 325 602.00 | 1 483.00 | 327 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 858.00 | 279 324.00 | 11 311.00 | 570 858.00 |
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