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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : EURL Julien PLASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-05 | Public | 2015-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL Julien PLASSE |
| Siren | 485287676 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 3435 |
| Management number | 2005B52491 |
| Activity code | 7120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 SAVENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 964.00 | 174 964.00 | 174 964.00 | |
AR Technical installations, industrial equipment and tools | 30 633.00 | 27 016.00 | 3 617.00 | 30 633.00 |
AT Other tangible assets | 85 469.00 | 47 910.00 | 37 558.00 | 85 469.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 400 865.00 | 74 926.00 | 325 939.00 | 400 865.00 |
BL Raw materials, supplies | 3 471.00 | 3 471.00 | 3 471.00 | |
BV Advances and down payments on orders | 1 794.00 | 1 794.00 | 1 794.00 | |
BX Customers and related accounts | 50 431.00 | 50 431.00 | 50 431.00 | |
BZ Other receivables | 57 339.00 | 57 339.00 | 57 339.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 431 094.00 | 431 094.00 | 431 094.00 | |
CH Prepaid expenses | 10 032.00 | 10 032.00 | 10 032.00 | |
CJ TOTAL (II) | 814 161.00 | 814 161.00 | 814 161.00 | |
CO Grand total (0 to V) | 1 215 027.00 | 74 926.00 | 1 140 101.00 | 1 215 027.00 |
CS Evaluated investments - equity method | 109 783.00 | 109 783.00 | 109 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 724 401.00 | 619 891.00 | 724 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 836.00 | 104 510.00 | 107 836.00 | |
DL TOTAL (I) | 848 738.00 | 740 901.00 | 848 738.00 | |
DT Other Bond Issues | 2 517.00 | 7 517.00 | 2 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 432.00 | 40 154.00 | 91 432.00 | |
DW Advances and down payments received on current orders | 5 540.00 | 5 607.00 | 5 540.00 | |
DX Trade payables and related accounts | 32 236.00 | 19 933.00 | 32 236.00 | |
DY Tax and social security liabilities | 159 639.00 | 131 433.00 | 159 639.00 | |
EA Other liabilities | 747.00 | |||
EC TOTAL (IV) | 291 363.00 | 205 391.00 | 291 363.00 | |
EE Grand total (I to V) | 1 140 101.00 | 946 292.00 | 1 140 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 243.00 | 6 243.00 | 6 243.00 | |
8B Suppliers and Related Accounts | 32 236.00 | 32 236.00 | 32 236.00 | |
8D Social Security and Other Social Organizations | 159 639.00 | 159 639.00 | 159 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 189.00 | 85 189.00 | 85 189.00 | |
UT Other financial assets | 108 383.00 | 108 383.00 | 108 383.00 | |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | 2 517.00 | |
VS Prepaid expenses | 117 802.00 | 117 802.00 | 117 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 185.00 | 226 185.00 | 226 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 823.00 | 285 823.00 | 285 823.00 | |
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