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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Public | 2021-03-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | PLM |
| Siren | 804595031 |
| Closing | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 918 |
| Management number | 2014B00253 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 CRESSENSAC-SARRAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 369.00 | 85 369.00 | 85 369.00 | |
AR Technical installations, industrial equipment and tools | 15 171.00 | 15 048.00 | 122.00 | 15 171.00 |
AT Other tangible assets | 59 891.00 | 49 571.00 | 10 319.00 | 59 891.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 162 432.00 | 64 620.00 | 97 811.00 | 162 432.00 |
BT Goods | 64 967.00 | 1 074.00 | 63 892.00 | 64 967.00 |
BX Customers and related accounts | 31 739.00 | 31 739.00 | 31 739.00 | |
BZ Other receivables | 13 584.00 | 13 584.00 | 13 584.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 143 832.00 | 143 832.00 | 143 832.00 | |
CH Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 278 973.00 | 1 074.00 | 277 899.00 | 278 973.00 |
CO Grand total (0 to V) | 441 406.00 | 65 695.00 | 375 710.00 | 441 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 34 076.00 | 34 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | 19 130.00 | ||
DL TOTAL (I) | 69 707.00 | 69 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 344.00 | 38 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 335.00 | 65 335.00 | ||
DX Trade payables and related accounts | 77 858.00 | 77 858.00 | ||
DY Tax and social security liabilities | 29 154.00 | 29 154.00 | ||
EA Other liabilities | 95 311.00 | 95 311.00 | ||
EC TOTAL (IV) | 306 003.00 | 306 003.00 | ||
EE Grand total (I to V) | 375 710.00 | 375 710.00 | ||
EG Accrued income and payables due within one year | 289 931.00 | 289 931.00 | ||
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