Grow your business safely with PLEXICOM
All the information you need about PLEXICOM to develop and secure your business in France
P
HOME >
CORPORATES
>
PLEXICOM >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PLEXICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PLEXICOM |
| Siren | 530508340 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31550 |
| Management number | 2011B00796 |
| Activity code | 2740Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 33370 Yvrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 4 585.00 | 1 467.00 | 6 052.00 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AJ Other Intangible Assets | 265.00 | 265.00 | 265.00 | |
AR Technical installations, industrial equipment and tools | 113 620.00 | 43 622.00 | 69 997.00 | 113 620.00 |
AT Other tangible assets | 65 067.00 | 43 090.00 | 21 977.00 | 65 067.00 |
BH Other financial assets | 8 707.00 | 8 707.00 | 8 707.00 | |
BJ TOTAL (I) | 198 211.00 | 91 298.00 | 106 913.00 | 198 211.00 |
BL Raw materials, supplies | 19 637.00 | 19 637.00 | 19 637.00 | |
BP Services in progress | 109 701.00 | 109 701.00 | 109 701.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 220 705.00 | 220 705.00 | 220 705.00 | |
BZ Other receivables | 20 167.00 | 20 167.00 | 20 167.00 | |
CF Cash and cash equivalents | 231 050.00 | 231 050.00 | 231 050.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 602 535.00 | 602 535.00 | 602 535.00 | |
CO Grand total (0 to V) | 800 746.00 | 91 298.00 | 709 448.00 | 800 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 134 922.00 | 132 422.00 | 134 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 011.00 | 2 500.00 | -44 011.00 | |
DL TOTAL (I) | 101 912.00 | 145 922.00 | 101 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 180.00 | 49 236.00 | 375 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 691.00 | 720.00 | |
DX Trade payables and related accounts | 50 073.00 | 88 862.00 | 50 073.00 | |
DY Tax and social security liabilities | 178 300.00 | 189 620.00 | 178 300.00 | |
EA Other liabilities | 3 261.00 | 9 331.00 | 3 261.00 | |
EC TOTAL (IV) | 607 536.00 | 337 740.00 | 607 536.00 | |
EE Grand total (I to V) | 709 448.00 | 483 662.00 | 709 448.00 | |
all companies in France
Complete and comprehensive database.
