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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PLAYADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| Name | PLAYADES |
| Siren | 378983126 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008035 |
| Management number | 1990B02944 |
| Activity code | 9200Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | 634.00 | |
AJ Other Intangible Assets | 25 100.00 | 21 848.00 | 3 252.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 256.00 | 256.00 | 256.00 | |
AT Other tangible assets | 82 455.00 | 70 602.00 | 11 853.00 | 82 455.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 108 475.00 | 93 340.00 | 15 136.00 | 108 475.00 |
BT Goods | 398 372.00 | 398 372.00 | 398 372.00 | |
BX Customers and related accounts | 160 834.00 | 160 834.00 | 160 834.00 | |
BZ Other receivables | 44 419.00 | 44 419.00 | 44 419.00 | |
CF Cash and cash equivalents | 75 950.00 | 75 950.00 | 75 950.00 | |
CH Prepaid expenses | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 680 079.00 | 680 079.00 | 680 079.00 | |
CO Grand total (0 to V) | 788 554.00 | 93 340.00 | 695 214.00 | 788 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 136 420.00 | 116 254.00 | 136 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 412.00 | 83 766.00 | 88 412.00 | |
DL TOTAL (I) | 233 216.00 | 208 405.00 | 233 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 362.00 | 588.00 | 41 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 100.00 | 154 525.00 | 187 100.00 | |
DX Trade payables and related accounts | 158 991.00 | 78 018.00 | 158 991.00 | |
DY Tax and social security liabilities | 9 828.00 | 21 442.00 | 9 828.00 | |
EA Other liabilities | 18 342.00 | 29 848.00 | 18 342.00 | |
EB Prepaid income (2) | 46 375.00 | 53 234.00 | 46 375.00 | |
EC TOTAL (IV) | 461 998.00 | 337 655.00 | 461 998.00 | |
EE Grand total (I to V) | 695 214.00 | 546 060.00 | 695 214.00 | |
EG Accrued income and payables due within one year | 438 172.00 | 337 655.00 | 438 172.00 | |
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