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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PLATIERES SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-04-30 | Complete |
| Name | PLATIERES SUD |
| Siren | 887983039 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/048864 |
| Management number | 2020B05230 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 312 830.00 | 2 312 830.00 | 2 312 830.00 | |
BZ Other receivables | 326 134.00 | 326 134.00 | 326 134.00 | |
CF Cash and cash equivalents | 384 084.00 | 384 084.00 | 384 084.00 | |
CJ TOTAL (II) | 3 023 048.00 | 3 023 048.00 | 3 023 048.00 | |
CO Grand total (0 to V) | 3 023 048.00 | 3 023 048.00 | 3 023 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 340.00 | 270 340.00 | ||
DL TOTAL (I) | 271 340.00 | 271 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 703.00 | 107 703.00 | ||
DX Trade payables and related accounts | 1 869 643.00 | 1 869 643.00 | ||
DY Tax and social security liabilities | 54 303.00 | 54 303.00 | ||
EB Prepaid income (2) | 720 059.00 | 720 059.00 | ||
EC TOTAL (IV) | 2 751 708.00 | 2 751 708.00 | ||
EE Grand total (I to V) | 3 023 048.00 | 3 023 048.00 | ||
| 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 | 1 869 643.00 | 1 869 643.00 | 1 869 643.00 | |
8L Deferred income | 720 059.00 | 720 059.00 | 720 059.00 | |
VB VAT | 278 756.00 | 278 756.00 | 278 756.00 | |
VI Group and Associates | 107 703.00 | 107 703.00 | 107 703.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | 4 312.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 378.00 | 47 378.00 | 47 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 134.00 | 326 134.00 | 326 134.00 | |
VW VAT | 49 991.00 | 49 991.00 | 49 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 708.00 | 2 751 708.00 | 2 751 708.00 | |
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