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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PLANARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | PLANARIA |
| Siren | 420846768 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3187 |
| Management number | 1998B00663 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 815.00 | 194 815.00 | 194 815.00 | |
AR Technical installations, industrial equipment and tools | 186 105.00 | 69 638.00 | 116 467.00 | 186 105.00 |
AT Other tangible assets | 1 573 660.00 | 1 568 065.00 | 5 595.00 | 1 573 660.00 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 476.00 | 5 476.00 | 5 476.00 | |
BJ TOTAL (I) | 2 000 071.00 | 1 832 517.00 | 167 554.00 | 2 000 071.00 |
BT Goods | 170 978.00 | 170 978.00 | 170 978.00 | |
BX Customers and related accounts | 36 514.00 | 36 514.00 | 36 514.00 | |
BZ Other receivables | 103 774.00 | 103 774.00 | 103 774.00 | |
CF Cash and cash equivalents | 29 927.00 | 29 927.00 | 29 927.00 | |
CH Prepaid expenses | 13 667.00 | 13 667.00 | 13 667.00 | |
CJ TOTAL (II) | 354 860.00 | 354 860.00 | 354 860.00 | |
CO Grand total (0 to V) | 2 354 930.00 | 1 832 517.00 | 522 414.00 | 2 354 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 25 064.00 | 25 064.00 | ||
DH Retained earnings | -287 137.00 | -287 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 020.00 | -504 020.00 | ||
DL TOTAL (I) | -757 293.00 | -757 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 488.00 | 360 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 690 000.00 | ||
DX Trade payables and related accounts | 132 405.00 | 132 405.00 | ||
DY Tax and social security liabilities | 95 878.00 | 95 878.00 | ||
EA Other liabilities | 935.00 | 935.00 | ||
EC TOTAL (IV) | 1 279 706.00 | 1 279 706.00 | ||
EE Grand total (I to V) | 522 414.00 | 522 414.00 | ||
EG Accrued income and payables due within one year | 373 643.00 | 373 643.00 | ||
EI Including equity loans | 690 000.00 | 690 000.00 | ||
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