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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LES PLANTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | LES PLANTIERS |
| Siren | 342651452 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4092 |
| Management number | 2020B00647 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 018.00 | 179 018.00 | 179 018.00 | |
AP Buildings | 5 060 490.00 | 2 819 791.00 | 2 240 699.00 | 5 060 490.00 |
AT Other tangible assets | 142 172.00 | 15 074.00 | 127 098.00 | 142 172.00 |
AV Fixed assets in progress | 31 700.00 | 31 700.00 | 31 700.00 | |
BJ TOTAL (I) | 5 413 380.00 | 2 834 865.00 | 2 578 515.00 | 5 413 380.00 |
BN Goods in progress | 1 092 089.00 | 1 092 089.00 | 1 092 089.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 550.00 | 53 550.00 | 53 550.00 | |
BZ Other receivables | 32 225.00 | 32 225.00 | 32 225.00 | |
CF Cash and cash equivalents | 39 680.00 | 39 680.00 | 39 680.00 | |
CH Prepaid expenses | 7 983.00 | 7 983.00 | 7 983.00 | |
CJ TOTAL (II) | 1 225 526.00 | 1 225 526.00 | 1 225 526.00 | |
CO Grand total (0 to V) | 6 638 907.00 | 2 834 865.00 | 3 804 042.00 | 6 638 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | 305.00 | |
DH Retained earnings | -1 203 095.00 | -1 481 157.00 | -1 203 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 681.00 | 278 062.00 | 398 681.00 | |
DL TOTAL (I) | -804 109.00 | -1 202 790.00 | -804 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 291 316.00 | 4 636 379.00 | 4 291 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 500.00 | 176 000.00 | 237 500.00 | |
DX Trade payables and related accounts | 29 891.00 | 34 305.00 | 29 891.00 | |
DY Tax and social security liabilities | 49 444.00 | 15 633.00 | 49 444.00 | |
EA Other liabilities | 730.00 | |||
EC TOTAL (IV) | 4 608 151.00 | 4 863 047.00 | 4 608 151.00 | |
EE Grand total (I to V) | 3 804 042.00 | 3 660 257.00 | 3 804 042.00 | |
EG Accrued income and payables due within one year | 676 361.00 | 581 865.00 | 676 361.00 | |
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