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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : M PLOUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M PLOUZEAU |
| Siren | 634800197 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8471 |
| Management number | 1963B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE-CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 7 043.00 | 1 581.00 | 8 624.00 |
AH Goodwill | 5 381.00 | 2 700.00 | 2 681.00 | 5 381.00 |
AJ Other Intangible Assets | 2 580.00 | 1 975.00 | 605.00 | 2 580.00 |
AN Land | 21 746.00 | 16 014.00 | 5 732.00 | 21 746.00 |
AP Buildings | 4 024.00 | 1 197.00 | 2 827.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 447 820.00 | 358 623.00 | 89 196.00 | 447 820.00 |
AT Other tangible assets | 179 620.00 | 162 626.00 | 16 994.00 | 179 620.00 |
AX Advances and down payments | ||||
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 670 771.00 | 550 180.00 | 120 591.00 | 670 771.00 |
BL Raw materials, supplies | 62 747.00 | 13 557.00 | 49 189.00 | 62 747.00 |
BR Intermediate and finished products | ||||
BT Goods | 436 117.00 | 436 117.00 | 436 117.00 | |
BV Advances and down payments on orders | 220 819.00 | 220 819.00 | 220 819.00 | |
BX Customers and related accounts | 151 018.00 | 10 675.00 | 140 342.00 | 151 018.00 |
BZ Other receivables | 51 768.00 | 51 768.00 | 51 768.00 | |
CF Cash and cash equivalents | 65 636.00 | 65 636.00 | 65 636.00 | |
CH Prepaid expenses | 10 049.00 | 10 049.00 | 10 049.00 | |
CJ TOTAL (II) | 998 157.00 | 24 233.00 | 973 924.00 | 998 157.00 |
CO Grand total (0 to V) | 1 668 929.00 | 574 413.00 | 1 094 516.00 | 1 668 929.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 823.00 | 823.00 | 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 365 403.00 | 358 365.00 | 365 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | 7 038.00 | 20 563.00 | |
DL TOTAL (I) | 440 967.00 | 420 403.00 | 440 967.00 | |
DT Other Bond Issues | 160 374.00 | 132 197.00 | 160 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 618.00 | 235 409.00 | 225 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 12 471.00 | 8 203.00 | |
DW Advances and down payments received on current orders | 3 307.00 | 23 514.00 | 3 307.00 | |
DX Trade payables and related accounts | 226 120.00 | 430 202.00 | 226 120.00 | |
DY Tax and social security liabilities | 24 840.00 | 31 098.00 | 24 840.00 | |
DZ Fixed asset liabilities and related accounts | 5 052.00 | 1 484.00 | 5 052.00 | |
EA Other liabilities | 32.00 | 25 802.00 | 32.00 | |
EC TOTAL (IV) | 653 549.00 | 892 179.00 | 653 549.00 | |
EE Grand total (I to V) | 1 094 516.00 | 1 312 582.00 | 1 094 516.00 | |
EG Accrued income and payables due within one year | 798 014.00 | 758 107.00 | 798 014.00 | |
EI Including equity loans | 8 203.00 | 8 203.00 | ||
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