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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : PLACEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| Name | PLACEMAT |
| Siren | 528750599 |
| Closing | 2022-09-30 |
| Registry code | 5902 |
| Registration number | B2023/000731 |
| Management number | 2010B00611 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 816.00 | 521 816.00 | 521 816.00 | |
AP Buildings | 304 237.00 | 166 988.00 | 137 248.00 | 304 237.00 |
AR Technical installations, industrial equipment and tools | 3 724 433.00 | 3 245 719.00 | 478 714.00 | 3 724 433.00 |
BJ TOTAL (I) | 4 550 487.00 | 3 412 707.00 | 1 137 779.00 | 4 550 487.00 |
BX Customers and related accounts | 103 116.00 | 103 116.00 | 103 116.00 | |
BZ Other receivables | 5 095.00 | 5 095.00 | 5 095.00 | |
CD Marketable securities | 1 549 997.00 | 1 549 997.00 | 1 549 997.00 | |
CF Cash and cash equivalents | 969 450.00 | 969 450.00 | 969 450.00 | |
CJ TOTAL (II) | 2 627 660.00 | 2 627 660.00 | 2 627 660.00 | |
CO Grand total (0 to V) | 7 178 147.00 | 3 412 707.00 | 3 765 439.00 | 7 178 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 2 553 172.00 | 2 553 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 552.00 | 554 552.00 | ||
DL TOTAL (I) | 3 657 725.00 | 3 657 725.00 | ||
DW Advances and down payments received on current orders | 3 718.00 | 3 718.00 | ||
DX Trade payables and related accounts | 41 397.00 | 41 397.00 | ||
DY Tax and social security liabilities | 62 599.00 | 62 599.00 | ||
EC TOTAL (IV) | 107 714.00 | 107 714.00 | ||
EE Grand total (I to V) | 3 765 439.00 | 3 765 439.00 | ||
EG Accrued income and payables due within one year | 103 996.00 | 103 996.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 340.00 | 41 340.00 | 41 340.00 | |
8E Income Taxes | 25 813.00 | 25 813.00 | 25 813.00 | |
UX Other trade receivables | 103 116.00 | 103 116.00 | 103 116.00 | |
VB VAT | 5 086.00 | 5 086.00 | 5 086.00 | |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 202.00 | 108 202.00 | 108 202.00 | |
VW VAT | 36 269.00 | 36 269.00 | 36 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 952.00 | 103 952.00 | 103 952.00 | |
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