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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PLB ENERGIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PLB ENERGIE CONSEIL |
| Siren | 415107705 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8242 |
| Management number | 1998B00045 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 420.00 | 57 104.00 | 65 316.00 | 122 420.00 |
AR Technical installations, industrial equipment and tools | 34 940.00 | 24 719.00 | 10 221.00 | 34 940.00 |
AT Other tangible assets | 62 406.00 | 45 390.00 | 17 016.00 | 62 406.00 |
BH Other financial assets | 414.00 | 414.00 | 414.00 | |
BJ TOTAL (I) | 220 180.00 | 127 213.00 | 92 967.00 | 220 180.00 |
BP Services in progress | 64 529.00 | 64 529.00 | 64 529.00 | |
BV Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
BX Customers and related accounts | 465 656.00 | 465 656.00 | 465 656.00 | |
BZ Other receivables | 25 814.00 | 25 814.00 | 25 814.00 | |
CF Cash and cash equivalents | 473 116.00 | 473 116.00 | 473 116.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 1 031 153.00 | 1 031 153.00 | 1 031 153.00 | |
CO Grand total (0 to V) | 1 251 333.00 | 127 213.00 | 1 124 120.00 | 1 251 333.00 |
CP Shares due in less than one year | 414.00 | 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 092.00 | 5 092.00 | 5 092.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 169 864.00 | 169 864.00 | 169 864.00 | |
DH Retained earnings | -38 222.00 | -38 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 679.00 | -38 222.00 | 104 679.00 | |
DL TOTAL (I) | 242 175.00 | 137 496.00 | 242 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 183.00 | 161 561.00 | 405 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 721.00 | 51 823.00 | 51 721.00 | |
DX Trade payables and related accounts | 30 638.00 | 14 684.00 | 30 638.00 | |
DY Tax and social security liabilities | 326 381.00 | 302 703.00 | 326 381.00 | |
EA Other liabilities | 68 023.00 | 116 060.00 | 68 023.00 | |
EC TOTAL (IV) | 881 945.00 | 646 832.00 | 881 945.00 | |
EE Grand total (I to V) | 1 124 120.00 | 784 328.00 | 1 124 120.00 | |
EG Accrued income and payables due within one year | 826 494.00 | 526 985.00 | 826 494.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 941.00 | 9 939.00 | 222 941.00 | |
I3 DECREASES Total Financial Fixed Assets | 414.00 | |||
I4 DECREASES Grand Total | 12 700.00 | 220 180.00 | ||
IY DECREASES Total Tangible Fixed Assets | 12 700.00 | 219 766.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 222 527.00 | 9 939.00 | 222 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | 414.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 665.00 | 18 824.00 | 4 276.00 | 112 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 665.00 | 18 824.00 | 4 276.00 | 112 665.00 |
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