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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : KM PLAQUISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | KM PLAQUISTE |
| Siren | 504275082 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 1919 |
| Management number | 2008B00944 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Saint-Thurial |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 453.00 | 147.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 11 917.00 | 9 707.00 | 2 210.00 | 11 917.00 |
AT Other tangible assets | 162 569.00 | 85 824.00 | 76 744.00 | 162 569.00 |
BD Other fixed assets | 23 401.00 | 23 401.00 | 23 401.00 | |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 200 512.00 | 96 984.00 | 103 527.00 | 200 512.00 |
BL Raw materials, supplies | 7 544.00 | 7 544.00 | 7 544.00 | |
BX Customers and related accounts | 123 837.00 | 1 841.00 | 121 996.00 | 123 837.00 |
BZ Other receivables | 35 796.00 | 35 796.00 | 35 796.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 391 292.00 | 391 292.00 | 391 292.00 | |
CH Prepaid expenses | 6 336.00 | 6 336.00 | 6 336.00 | |
CJ TOTAL (II) | 584 805.00 | 1 841.00 | 582 964.00 | 584 805.00 |
CO Grand total (0 to V) | 785 316.00 | 98 825.00 | 686 491.00 | 785 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 375.00 | 375.00 | 375.00 | |
DG Other reserves | 274 444.00 | 194 343.00 | 274 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 725.00 | 80 101.00 | 101 725.00 | |
DL TOTAL (I) | 380 294.00 | 278 569.00 | 380 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | 32 528.00 | 18 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 299.00 | 28 779.00 | 31 299.00 | |
DW Advances and down payments received on current orders | 592.00 | |||
DX Trade payables and related accounts | 148 461.00 | 175 908.00 | 148 461.00 | |
DY Tax and social security liabilities | 108 241.00 | 130 411.00 | 108 241.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 306 197.00 | 368 265.00 | 306 197.00 | |
EE Grand total (I to V) | 686 491.00 | 646 833.00 | 686 491.00 | |
EG Accrued income and payables due within one year | 295 119.00 | 349 894.00 | 295 119.00 | |
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