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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : PLAF ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| Name | PLAF'ISO |
| Siren | 511893166 |
| Closing | 2021-03-31 |
| Registry code | 5602 |
| Registration number | 6854 |
| Management number | 2009B00250 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 820.00 | 71 820.00 | 71 820.00 | |
AP Buildings | 34 594.00 | 16 437.00 | 18 157.00 | 34 594.00 |
AR Technical installations, industrial equipment and tools | 23 960.00 | 12 267.00 | 11 693.00 | 23 960.00 |
AT Other tangible assets | 84 918.00 | 55 729.00 | 29 190.00 | 84 918.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 215 323.00 | 84 433.00 | 130 890.00 | 215 323.00 |
BL Raw materials, supplies | 17 469.00 | 17 469.00 | 17 469.00 | |
BN Goods in progress | 11 276.00 | 11 276.00 | 11 276.00 | |
BX Customers and related accounts | 190 865.00 | 190 865.00 | 190 865.00 | |
BZ Other receivables | 5 359.00 | 5 359.00 | 5 359.00 | |
CF Cash and cash equivalents | 52 541.00 | 52 541.00 | 52 541.00 | |
CH Prepaid expenses | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 280 906.00 | 280 906.00 | 280 906.00 | |
CO Grand total (0 to V) | 496 230.00 | 84 433.00 | 411 797.00 | 496 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 129 995.00 | 113 385.00 | 129 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 16 610.00 | 3 526.00 | |
DL TOTAL (I) | 155 521.00 | 151 995.00 | 155 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 682.00 | 34 463.00 | 88 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 121.00 | 443.00 | |
DX Trade payables and related accounts | 97 881.00 | 114 798.00 | 97 881.00 | |
DY Tax and social security liabilities | 68 847.00 | 45 321.00 | 68 847.00 | |
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 256 276.00 | 194 704.00 | 256 276.00 | |
EE Grand total (I to V) | 411 797.00 | 346 699.00 | 411 797.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 160.00 | 19 143.00 | 7 870.00 | 73 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 160.00 | 19 143.00 | 7 870.00 | 73 160.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | 443.00 | |
8B Suppliers and Related Accounts | 97 881.00 | 97 881.00 | 97 881.00 | |
8D Social Security and Other Social Organizations | 68 848.00 | 68 848.00 | 68 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | 422.00 | |
VG Loans with a maturity of up to one year at origin | 88 682.00 | 8 682.00 | 80 000.00 | 88 682.00 |
VS Prepaid expenses | 199 620.00 | 199 620.00 | 199 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 620.00 | 199 620.00 | 199 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 276.00 | 176 276.00 | 80 000.00 | 256 276.00 |
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