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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : PLVplus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PLVplus |
| Siren | 409372190 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 5974 |
| Management number | 1996B01073 |
| Activity code | 1721B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 REICHSTETT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 597.00 | 16 597.00 | 16 597.00 | |
AR Technical installations, industrial equipment and tools | 195 033.00 | 185 521.00 | 9 512.00 | 195 033.00 |
AT Other tangible assets | 307 555.00 | 169 479.00 | 138 076.00 | 307 555.00 |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 543 234.00 | 371 597.00 | 171 638.00 | 543 234.00 |
BL Raw materials, supplies | 111 121.00 | 111 121.00 | 111 121.00 | |
BN Goods in progress | 91 946.00 | 91 946.00 | 91 946.00 | |
BR Intermediate and finished products | 16 431.00 | 16 431.00 | 16 431.00 | |
BX Customers and related accounts | 461 302.00 | 4 365.00 | 456 937.00 | 461 302.00 |
BZ Other receivables | 99 658.00 | 99 658.00 | 99 658.00 | |
CF Cash and cash equivalents | 1 205 957.00 | 1 205 957.00 | 1 205 957.00 | |
CH Prepaid expenses | 16 808.00 | 16 808.00 | 16 808.00 | |
CJ TOTAL (II) | 2 003 224.00 | 4 365.00 | 1 998 859.00 | 2 003 224.00 |
CO Grand total (0 to V) | 2 546 459.00 | 375 962.00 | 2 170 497.00 | 2 546 459.00 |
CP Shares due in less than one year | 24 050.00 | 24 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 994 535.00 | 837 441.00 | 994 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 854.00 | 157 094.00 | 105 854.00 | |
DJ Investment subsidies | 16 665.00 | 23 898.00 | 16 665.00 | |
DL TOTAL (I) | 1 179 454.00 | 1 080 832.00 | 1 179 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 851.00 | 285 949.00 | 288 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 468.00 | 1 353.00 | |
DX Trade payables and related accounts | 372 327.00 | 281 952.00 | 372 327.00 | |
DY Tax and social security liabilities | 306 304.00 | 305 984.00 | 306 304.00 | |
EA Other liabilities | 22 210.00 | 25 172.00 | 22 210.00 | |
EC TOTAL (IV) | 991 043.00 | 900 525.00 | 991 043.00 | |
EE Grand total (I to V) | 2 170 497.00 | 1 981 357.00 | 2 170 497.00 | |
EG Accrued income and payables due within one year | 753 655.00 | 900 525.00 | 753 655.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 13 911.00 | 501.00 | |
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