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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PLH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | PLH CONSEIL |
| Siren | 404197626 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4689 |
| Management number | 1996B00156 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 838.00 | 3 838.00 | 14 000.00 | 17 838.00 |
AP Buildings | 124 879.00 | 44 553.00 | 80 326.00 | 124 879.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 844.00 | 514.00 | 1 358.00 |
AT Other tangible assets | 285 335.00 | 162 033.00 | 123 302.00 | 285 335.00 |
BH Other financial assets | 15 967.00 | 15 967.00 | 15 967.00 | |
BJ TOTAL (I) | 448 858.00 | 211 268.00 | 237 590.00 | 448 858.00 |
BL Raw materials, supplies | 27 186.00 | 27 186.00 | 27 186.00 | |
BT Goods | 255 631.00 | 255 631.00 | 255 631.00 | |
BX Customers and related accounts | 1 633 613.00 | 1 633 613.00 | 1 633 613.00 | |
BZ Other receivables | 1 623 337.00 | 1 623 337.00 | 1 623 337.00 | |
CF Cash and cash equivalents | 329 270.00 | 329 270.00 | 329 270.00 | |
CH Prepaid expenses | 15 781.00 | 15 781.00 | 15 781.00 | |
CJ TOTAL (II) | 3 884 818.00 | 3 884 818.00 | 3 884 818.00 | |
CO Grand total (0 to V) | 4 333 676.00 | 211 268.00 | 4 122 407.00 | 4 333 676.00 |
CP Shares due in less than one year | 15 967.00 | 15 967.00 | ||
CU Other investments | 3 480.00 | 3 480.00 | 3 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | 38 120.00 | |
DG Other reserves | 247 287.00 | 247 287.00 | 247 287.00 | |
DH Retained earnings | 1 556 786.00 | 1 536 212.00 | 1 556 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 810.00 | 20 574.00 | 76 810.00 | |
DL TOTAL (I) | 1 952 602.00 | 1 875 792.00 | 1 952 602.00 | |
DS Convertible Bond Issues | 64.00 | 169.00 | 64.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 464.00 | 497 524.00 | 493 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 614.00 | 6 561.00 | 749 614.00 | |
DX Trade payables and related accounts | 435 867.00 | 285 053.00 | 435 867.00 | |
DY Tax and social security liabilities | 451 874.00 | 479 853.00 | 451 874.00 | |
EA Other liabilities | 38 923.00 | 32 868.00 | 38 923.00 | |
EC TOTAL (IV) | 2 169 806.00 | 1 302 028.00 | 2 169 806.00 | |
EE Grand total (I to V) | 4 122 407.00 | 3 177 821.00 | 4 122 407.00 | |
EG Accrued income and payables due within one year | 2 169 806.00 | 1 302 028.00 | 2 169 806.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 570.00 | 201 876.00 | 201 570.00 | |
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