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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : PLANETE SANS PERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANETE SANS PERMIS |
| Siren | 494286198 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8047 |
| Management number | 2007B50046 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 120.00 | 191 120.00 | 191 120.00 | |
AR Technical installations, industrial equipment and tools | 42 996.00 | 41 610.00 | 1 386.00 | 42 996.00 |
AT Other tangible assets | 128 995.00 | 73 528.00 | 55 467.00 | 128 995.00 |
BD Other fixed assets | 645.00 | 645.00 | 645.00 | |
BH Other financial assets | 7 479.00 | 7 479.00 | 7 479.00 | |
BJ TOTAL (I) | 371 235.00 | 115 137.00 | 256 097.00 | 371 235.00 |
BL Raw materials, supplies | 71 972.00 | 71 972.00 | 71 972.00 | |
BT Goods | 198 991.00 | 198 991.00 | 198 991.00 | |
BV Advances and down payments on orders | 4 598.00 | 4 598.00 | 4 598.00 | |
BX Customers and related accounts | 95 487.00 | 3 908.00 | 91 579.00 | 95 487.00 |
BZ Other receivables | 13 854.00 | 13 854.00 | 13 854.00 | |
CF Cash and cash equivalents | 232 421.00 | 232 421.00 | 232 421.00 | |
CH Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
CJ TOTAL (II) | 620 024.00 | 3 908.00 | 616 116.00 | 620 024.00 |
CO Grand total (0 to V) | 991 259.00 | 119 045.00 | 872 213.00 | 991 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 273 862.00 | 273 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | 38 951.00 | ||
DL TOTAL (I) | 323 813.00 | 323 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 364 603.00 | 364 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 072.00 | 11 072.00 | ||
DW Advances and down payments received on current orders | 12 398.00 | 12 398.00 | ||
DX Trade payables and related accounts | 32 261.00 | 32 261.00 | ||
DY Tax and social security liabilities | 109 787.00 | 109 787.00 | ||
EA Other liabilities | 18 279.00 | 18 279.00 | ||
EC TOTAL (IV) | 548 401.00 | 548 401.00 | ||
EE Grand total (I to V) | 872 213.00 | 872 213.00 | ||
EG Accrued income and payables due within one year | 493 683.00 | 493 683.00 | ||
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