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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : PLANTAGENET PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| Name | PLANTAGENET PLANTES |
| Siren | 414735233 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 1236 |
| Management number | 2019B01704 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 DOUE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | 4 380.00 | |
AN Land | 9 814.00 | 9 814.00 | 9 814.00 | |
AP Buildings | 33 417.00 | 33 121.00 | 296.00 | 33 417.00 |
AR Technical installations, industrial equipment and tools | 104 197.00 | 37 975.00 | 66 222.00 | 104 197.00 |
AT Other tangible assets | 184 275.00 | 137 391.00 | 46 884.00 | 184 275.00 |
BH Other financial assets | 1 844.00 | 1 844.00 | 1 844.00 | |
BJ TOTAL (I) | 337 948.00 | 222 683.00 | 115 265.00 | 337 948.00 |
BL Raw materials, supplies | 12 767.00 | 12 767.00 | 12 767.00 | |
BT Goods | 93 989.00 | 93 989.00 | 93 989.00 | |
BX Customers and related accounts | 24 742.00 | 24 742.00 | 24 742.00 | |
BZ Other receivables | 46 175.00 | 46 175.00 | 46 175.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 177 786.00 | 177 786.00 | 177 786.00 | |
CO Grand total (0 to V) | 515 735.00 | 222 683.00 | 293 052.00 | 515 735.00 |
CS Evaluated investments - equity method | 18.00 | 18.00 | 18.00 | |
| 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 | 229.00 | 222.00 | 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 13 106.00 | 22 494.00 | |
DK Regulated provisions | 2 582.00 | 1 568.00 | 2 582.00 | |
DL TOTAL (I) | 33 690.00 | 23 282.00 | 33 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 650.00 | 92 646.00 | 152 650.00 | |
DX Trade payables and related accounts | 51 285.00 | 47 653.00 | 51 285.00 | |
DY Tax and social security liabilities | 53 548.00 | 70 923.00 | 53 548.00 | |
DZ Fixed asset liabilities and related accounts | 1 872.00 | 1 872.00 | ||
EA Other liabilities | 3.00 | 1.00 | 3.00 | |
EC TOTAL (IV) | 259 361.00 | 211 224.00 | 259 361.00 | |
EE Grand total (I to V) | 293 052.00 | 234 506.00 | 293 052.00 | |
EG Accrued income and payables due within one year | 169 264.00 | 164 052.00 | 169 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 955.00 | 28 237.00 | 42 955.00 | |
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