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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Public | 2018-03-31 | Complete |
| 2019-05-09 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS PLUME |
| Siren | 339724700 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3422 |
| Management number | 1986B00155 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 ABZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 031.00 | 31 031.00 | 31 031.00 | |
AH Goodwill | 53 524.00 | 53 524.00 | 53 524.00 | |
AP Buildings | 25 312.00 | 25 312.00 | 25 312.00 | |
AR Technical installations, industrial equipment and tools | 233 289.00 | 151 073.00 | 82 216.00 | 233 289.00 |
AT Other tangible assets | 37 011.00 | 34 292.00 | 2 719.00 | 37 011.00 |
BH Other financial assets | 19 755.00 | 19 755.00 | 19 755.00 | |
BJ TOTAL (I) | 399 989.00 | 241 708.00 | 158 281.00 | 399 989.00 |
BL Raw materials, supplies | 185 485.00 | 185 485.00 | 185 485.00 | |
BN Goods in progress | 2 604.00 | 2 604.00 | 2 604.00 | |
BR Intermediate and finished products | 3 282.00 | 3 282.00 | 3 282.00 | |
BT Goods | 83 067.00 | 83 067.00 | 83 067.00 | |
BX Customers and related accounts | 398 349.00 | 14 627.00 | 383 722.00 | 398 349.00 |
BZ Other receivables | 112 238.00 | 112 238.00 | 112 238.00 | |
CF Cash and cash equivalents | 15 183.00 | 15 183.00 | 15 183.00 | |
CH Prepaid expenses | 16 039.00 | 16 039.00 | 16 039.00 | |
CJ TOTAL (II) | 816 247.00 | 14 627.00 | 801 620.00 | 816 247.00 |
CO Grand total (0 to V) | 1 216 236.00 | 256 335.00 | 959 901.00 | 1 216 236.00 |
CU Other investments | 67.00 | 67.00 | 67.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 129 485.00 | 107 775.00 | 129 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 21 710.00 | 2 727.00 | |
DL TOTAL (I) | 172 912.00 | 170 185.00 | 172 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 319.00 | 35 000.00 | 70 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 794.00 | 138 556.00 | 155 794.00 | |
DX Trade payables and related accounts | 513 470.00 | 159 855.00 | 513 470.00 | |
DY Tax and social security liabilities | 47 406.00 | 36 624.00 | 47 406.00 | |
EC TOTAL (IV) | 786 989.00 | 370 035.00 | 786 989.00 | |
EE Grand total (I to V) | 959 901.00 | 540 220.00 | 959 901.00 | |
EG Accrued income and payables due within one year | 603 021.00 | 603 021.00 | ||
EI Including equity loans | 155 794.00 | 155 794.00 | ||
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