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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : PLB ENERGIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PLB ENERGIE CONSEIL |
| Siren | 415107705 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4826 |
| Management number | 1998B00045 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 420.00 | 65 265.00 | 57 154.00 | 122 420.00 |
AR Technical installations, industrial equipment and tools | 34 940.00 | 28 157.00 | 6 783.00 | 34 940.00 |
AT Other tangible assets | 69 901.00 | 51 892.00 | 18 008.00 | 69 901.00 |
BH Other financial assets | 35 034.00 | 35 034.00 | 35 034.00 | |
BJ TOTAL (I) | 262 294.00 | 145 315.00 | 116 979.00 | 262 294.00 |
BP Services in progress | 61 020.00 | 61 020.00 | 61 020.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 538 080.00 | 538 080.00 | 538 080.00 | |
BZ Other receivables | 24 568.00 | 24 568.00 | 24 568.00 | |
CF Cash and cash equivalents | 302 830.00 | 302 830.00 | 302 830.00 | |
CH Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
CJ TOTAL (II) | 930 942.00 | 930 942.00 | 930 942.00 | |
CO Grand total (0 to V) | 1 193 236.00 | 145 315.00 | 1 047 921.00 | 1 193 236.00 |
CP Shares due in less than one year | 35 034.00 | 35 034.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 092.00 | 5 092.00 | 5 092.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 86 321.00 | 169 864.00 | 86 321.00 | |
DH Retained earnings | -38 222.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 477.00 | 104 679.00 | 87 477.00 | |
DL TOTAL (I) | 179 651.00 | 242 175.00 | 179 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 753.00 | 405 183.00 | 338 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 521.00 | 51 721.00 | 75 521.00 | |
DX Trade payables and related accounts | 21 121.00 | 30 638.00 | 21 121.00 | |
DY Tax and social security liabilities | 317 422.00 | 326 381.00 | 317 422.00 | |
EA Other liabilities | 115 453.00 | 68 023.00 | 115 453.00 | |
EC TOTAL (IV) | 868 270.00 | 881 945.00 | 868 270.00 | |
EE Grand total (I to V) | 1 047 921.00 | 1 124 120.00 | 1 047 921.00 | |
EG Accrued income and payables due within one year | 621 979.00 | 826 494.00 | 621 979.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 180.00 | 42 114.00 | 220 180.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 034.00 | |||
I4 DECREASES Grand Total | 262 294.00 | |||
IY DECREASES Total Tangible Fixed Assets | 227 260.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 219 766.00 | 7 494.00 | 219 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | 34 620.00 | 414.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 213.00 | 18 102.00 | 127 213.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 213.00 | 18 102.00 | 127 213.00 | |
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