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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PLIQ-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PLIQ-ONE |
| Siren | 518055785 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6291 |
| Management number | 2020B01380 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 922.00 | 64 922.00 | 64 922.00 | |
AT Other tangible assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 1 565 425.00 | 65 424.00 | 1 500 001.00 | 1 565 425.00 |
BX Customers and related accounts | 246 297.00 | 246 297.00 | 246 297.00 | |
BZ Other receivables | 440 334.00 | 440 334.00 | 440 334.00 | |
CF Cash and cash equivalents | 3 083.00 | 3 083.00 | 3 083.00 | |
CJ TOTAL (II) | 689 714.00 | 689 714.00 | 689 714.00 | |
CO Grand total (0 to V) | 2 255 139.00 | 65 424.00 | 2 189 715.00 | 2 255 139.00 |
CR Shares due in more than one year | 440 000.00 | 440 000.00 | ||
CU Other investments | 1 500 001.00 | 1 500 001.00 | 1 500 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 297 708.00 | 333 128.00 | 297 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 267.00 | -35 420.00 | -63 267.00 | |
DL TOTAL (I) | 454 441.00 | 517 708.00 | 454 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 69.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 697.00 | 243 697.00 | 243 697.00 | |
DX Trade payables and related accounts | 14 145.00 | 15 223.00 | 14 145.00 | |
DY Tax and social security liabilities | 67 378.00 | 77 895.00 | 67 378.00 | |
EA Other liabilities | 1 410 000.00 | 1 410 000.00 | 1 410 000.00 | |
EC TOTAL (IV) | 1 735 275.00 | 1 746 884.00 | 1 735 275.00 | |
EE Grand total (I to V) | 2 189 715.00 | 2 264 592.00 | 2 189 715.00 | |
EG Accrued income and payables due within one year | 325 275.00 | 1 746 884.00 | 325 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | |||
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