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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : PLIHON LE MAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PLIHON LE MAUFF |
| Siren | 438763963 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 933 |
| Management number | 2001B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | 607.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 20 809.00 | 17 720.00 | 3 089.00 | 20 809.00 |
AT Other tangible assets | 216 598.00 | 186 596.00 | 30 002.00 | 216 598.00 |
BH Other financial assets | 1 484.00 | 1 484.00 | 1 484.00 | |
BJ TOTAL (I) | 308 101.00 | 204 923.00 | 103 178.00 | 308 101.00 |
BT Goods | 22 150.00 | 22 150.00 | 22 150.00 | |
BX Customers and related accounts | 299 534.00 | 4 578.00 | 294 957.00 | 299 534.00 |
BZ Other receivables | 16 357.00 | 16 357.00 | 16 357.00 | |
CD Marketable securities | 102 330.00 | 102 330.00 | 102 330.00 | |
CF Cash and cash equivalents | 144 051.00 | 144 051.00 | 144 051.00 | |
CH Prepaid expenses | 7 912.00 | 7 912.00 | 7 912.00 | |
CJ TOTAL (II) | 592 333.00 | 4 578.00 | 587 756.00 | 592 333.00 |
CO Grand total (0 to V) | 900 435.00 | 209 501.00 | 690 934.00 | 900 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 318 154.00 | 298 038.00 | 318 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 20 117.00 | 28 018.00 | |
DL TOTAL (I) | 354 972.00 | 326 954.00 | 354 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 311.00 | 290 635.00 | 11 311.00 | |
DW Advances and down payments received on current orders | 1 106.00 | 1 106.00 | ||
DX Trade payables and related accounts | 90 349.00 | 59 247.00 | 90 349.00 | |
DY Tax and social security liabilities | 129 469.00 | 102 715.00 | 129 469.00 | |
EA Other liabilities | 103 726.00 | 118 260.00 | 103 726.00 | |
EC TOTAL (IV) | 335 961.00 | 570 858.00 | 335 961.00 | |
EE Grand total (I to V) | 690 934.00 | 897 812.00 | 690 934.00 | |
EG Accrued income and payables due within one year | 326 194.00 | 326 194.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 665.00 | 13 258.00 | 191 665.00 | |
PE DEPRECIATION Total including other intangible assets | 607.00 | 607.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 191 058.00 | 13 258.00 | 191 058.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 484.00 | 1 484.00 | 1 484.00 | |
VA Doubtful or disputed receivables | 299 534.00 | 299 534.00 | 299 534.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 357.00 | 16 357.00 | 16 357.00 | |
VS Prepaid expenses | 7 912.00 | 7 912.00 | 7 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 287.00 | 323 803.00 | 1 484.00 | 325 287.00 |
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