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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : PLANARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | PLANARIA |
| Siren | 420846768 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2930 |
| Management number | 1998B00663 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 815.00 | 194 815.00 | 194 815.00 | |
AR Technical installations, industrial equipment and tools | 186 105.00 | 47 991.00 | 138 115.00 | 186 105.00 |
AT Other tangible assets | 1 573 660.00 | 1 565 086.00 | 8 573.00 | 1 573 660.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 11.00 | |||
BH Other financial assets | 5 476.00 | 5 476.00 | 5 476.00 | |
BJ TOTAL (I) | 1 960 071.00 | 1 807 891.00 | 152 179.00 | 1 960 071.00 |
BT Goods | 59 979.00 | 59 979.00 | 59 979.00 | |
BX Customers and related accounts | 56 179.00 | 56 179.00 | 56 179.00 | |
BZ Other receivables | 203 159.00 | 203 159.00 | 203 159.00 | |
CF Cash and cash equivalents | 113 813.00 | 113 813.00 | 113 813.00 | |
CH Prepaid expenses | 9 584.00 | 9 584.00 | 9 584.00 | |
CJ TOTAL (II) | 442 714.00 | 442 714.00 | 442 714.00 | |
CO Grand total (0 to V) | 2 402 785.00 | 1 807 891.00 | 594 893.00 | 2 402 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 25 064.00 | 25 064.00 | ||
DH Retained earnings | 318 351.00 | 318 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 488.00 | -605 488.00 | ||
DL TOTAL (I) | -253 272.00 | -253 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 522 322.00 | 522 322.00 | ||
DX Trade payables and related accounts | 221 858.00 | 221 858.00 | ||
DY Tax and social security liabilities | 103 986.00 | 103 986.00 | ||
EC TOTAL (IV) | 848 166.00 | 848 166.00 | ||
EE Grand total (I to V) | 594 893.00 | 594 893.00 | ||
EG Accrued income and payables due within one year | 758 147.00 | 758 147.00 | ||
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