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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : PLESSIS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Public | 2020-06-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | PLESSIS PROMOTION |
| Siren | 481941334 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 3204 |
| Management number | 2005B00372 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | 298.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 5 557.00 | 4 449.00 | 1 108.00 | 5 557.00 |
AT Other tangible assets | 76 990.00 | 36 565.00 | 40 425.00 | 76 990.00 |
BD Other fixed assets | 5 065.00 | 5 065.00 | 5 065.00 | |
BH Other financial assets | 807.00 | 807.00 | 807.00 | |
BJ TOTAL (I) | 131 947.00 | 41 812.00 | 90 135.00 | 131 947.00 |
BN Goods in progress | 592 163.00 | 592 163.00 | 592 163.00 | |
BV Advances and down payments on orders | 11 863.00 | 11 863.00 | 11 863.00 | |
BX Customers and related accounts | 63 473.00 | 63 473.00 | 63 473.00 | |
BZ Other receivables | 761 644.00 | 11 000.00 | 750 644.00 | 761 644.00 |
CF Cash and cash equivalents | 598 352.00 | 598 352.00 | 598 352.00 | |
CH Prepaid expenses | 9 106.00 | 9 106.00 | 9 106.00 | |
CJ TOTAL (II) | 2 036 601.00 | 11 000.00 | 2 025 601.00 | 2 036 601.00 |
CO Grand total (0 to V) | 2 168 548.00 | 52 812.00 | 2 115 736.00 | 2 168 548.00 |
CP Shares due in less than one year | 807.00 | 807.00 | ||
CU Other investments | 3 230.00 | 500.00 | 2 730.00 | 3 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | 4 835.00 | |
DG Other reserves | 559 268.00 | 594 127.00 | 559 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 209.00 | -34 860.00 | 143 209.00 | |
DL TOTAL (I) | 807 312.00 | 664 103.00 | 807 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 540 161.00 | 788 992.00 | 540 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 675.00 | 1 502 201.00 | 393 675.00 | |
DX Trade payables and related accounts | 143 922.00 | 247 869.00 | 143 922.00 | |
DY Tax and social security liabilities | 206 123.00 | 99 972.00 | 206 123.00 | |
EA Other liabilities | 24 542.00 | 24 542.00 | ||
EC TOTAL (IV) | 1 308 424.00 | 2 639 034.00 | 1 308 424.00 | |
EE Grand total (I to V) | 2 115 736.00 | 3 303 137.00 | 2 115 736.00 | |
EG Accrued income and payables due within one year | 1 308 424.00 | 1 014 428.00 | 1 308 424.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 161.00 | 458 992.00 | 210 161.00 | |
EI Including equity loans | 393 675.00 | 393 675.00 | ||
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