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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PLAISANCE OPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Public | 2015-10-31 | Complete |
| 2018-03-19 | Public | 2016-10-31 | Complete |
| Name | PLAISANCE OPALE |
| Siren | 452703424 |
| Closing | 2019-10-31 |
| Registry code | 6202 |
| Registration number | 8492 |
| Management number | 2004B00150 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 Étaples |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 142.00 | 6 142.00 | 6 142.00 | |
AR Technical installations, industrial equipment and tools | 27 390.00 | 26 366.00 | 1 025.00 | 27 390.00 |
AT Other tangible assets | 163 428.00 | 102 943.00 | 60 485.00 | 163 428.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 206 121.00 | 135 451.00 | 70 670.00 | 206 121.00 |
BT Goods | 366 384.00 | 25 066.00 | 341 318.00 | 366 384.00 |
BV Advances and down payments on orders | 6 130.00 | 6 130.00 | 6 130.00 | |
BX Customers and related accounts | 52 796.00 | 52 796.00 | 52 796.00 | |
BZ Other receivables | 37 354.00 | 37 354.00 | 37 354.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 115 984.00 | 115 984.00 | 115 984.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 578 647.00 | 25 066.00 | 553 581.00 | 578 647.00 |
CO Grand total (0 to V) | 784 768.00 | 160 517.00 | 624 251.00 | 784 768.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 55 752.00 | 106 830.00 | 55 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | -51 078.00 | 57 169.00 | |
DL TOTAL (I) | 129 422.00 | 72 252.00 | 129 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | 18 653.00 | 5 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 497.00 | 242 286.00 | 228 497.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 193 377.00 | 272 620.00 | 193 377.00 | |
DY Tax and social security liabilities | 57 939.00 | 33 920.00 | 57 939.00 | |
DZ Fixed asset liabilities and related accounts | 9 352.00 | 3 244.00 | 9 352.00 | |
EA Other liabilities | 1 133.00 | 9 352.00 | 1 133.00 | |
EC TOTAL (IV) | 494 829.00 | 570 723.00 | 494 829.00 | |
EE Grand total (I to V) | 624 251.00 | 642 976.00 | 624 251.00 | |
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