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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PLOMBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | PLOMBIS |
| Siren | 452364433 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5337 |
| Management number | 2005B00085 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13870 ROGNONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 194.00 | 34 940.00 | 1 253.00 | 36 194.00 |
AR Technical installations, industrial equipment and tools | 73 427.00 | 46 721.00 | 26 705.00 | 73 427.00 |
AT Other tangible assets | 356 344.00 | 223 549.00 | 132 795.00 | 356 344.00 |
BH Other financial assets | 4 590.00 | 4 590.00 | 4 590.00 | |
BJ TOTAL (I) | 485 556.00 | 305 212.00 | 180 344.00 | 485 556.00 |
BT Goods | 581 922.00 | 143 856.00 | 438 066.00 | 581 922.00 |
BX Customers and related accounts | 247 476.00 | 29 979.00 | 217 497.00 | 247 476.00 |
BZ Other receivables | 413 808.00 | 413 808.00 | 413 808.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 096 808.00 | 1 096 808.00 | 1 096 808.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 2 440 564.00 | 173 835.00 | 2 266 729.00 | 2 440 564.00 |
CO Grand total (0 to V) | 2 926 120.00 | 479 047.00 | 2 447 073.00 | 2 926 120.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 103 804.00 | 1 103 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 301.00 | 139 301.00 | ||
DL TOTAL (I) | 1 325 605.00 | 1 325 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 878.00 | 91 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 11 180.00 | ||
DX Trade payables and related accounts | 435 135.00 | 435 135.00 | ||
DY Tax and social security liabilities | 83 274.00 | 83 274.00 | ||
EA Other liabilities | 500 000.00 | 500 000.00 | ||
EC TOTAL (IV) | 1 121 467.00 | 1 121 467.00 | ||
EE Grand total (I to V) | 2 447 073.00 | 2 447 073.00 | ||
EG Accrued income and payables due within one year | 1 054 090.00 | 1 054 090.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 135.00 | 435 135.00 | 435 135.00 | |
8D Social Security and Other Social Organizations | 83 274.00 | 83 274.00 | 83 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | 500 000.00 | |
UT Other financial assets | 4 590.00 | 4 590.00 | 4 590.00 | |
UX Other trade receivables | 247 477.00 | 247 477.00 | 247 477.00 | |
VH Loans with a maturity of more than one year at origin | 91 879.00 | 24 501.00 | 67 377.00 | 91 879.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | 11 180.00 | |
VK Loans repaid during the year | 22 712.00 | 22 712.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 808.00 | 413 808.00 | 413 808.00 | |
VS Prepaid expenses | 549.00 | 549.00 | 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 424.00 | 661 834.00 | 4 590.00 | 666 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 468.00 | 1 054 090.00 | 67 377.00 | 1 121 468.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | 8.00 | |
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