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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SARL PLANEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PLANEXPERTISE |
| Siren | 538793696 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7386 |
| Management number | 2018B09136 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 872.00 | 12 332.00 | 5 540.00 | 17 872.00 |
AT Other tangible assets | 12 818.00 | 11 476.00 | 1 342.00 | 12 818.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 33 755.00 | 23 808.00 | 9 946.00 | 33 755.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 074.00 | 101 074.00 | 101 074.00 | |
BZ Other receivables | 1 246.00 | 1 246.00 | 1 246.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 201 276.00 | 201 276.00 | 201 276.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 405 415.00 | 405 415.00 | 405 415.00 | |
CO Grand total (0 to V) | 439 170.00 | 23 808.00 | 415 361.00 | 439 170.00 |
| 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 | 188 628.00 | 185 109.00 | 188 628.00 | |
DH Retained earnings | -17 097.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 085.00 | 20 616.00 | 82 085.00 | |
DL TOTAL (I) | 292 713.00 | 210 628.00 | 292 713.00 | |
DX Trade payables and related accounts | 5 616.00 | 5 302.00 | 5 616.00 | |
DY Tax and social security liabilities | 108 453.00 | 70 842.00 | 108 453.00 | |
EA Other liabilities | 8 578.00 | 1 133.00 | 8 578.00 | |
EC TOTAL (IV) | 122 648.00 | 77 278.00 | 122 648.00 | |
EE Grand total (I to V) | 415 361.00 | 287 907.00 | 415 361.00 | |
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