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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PLIHON LE MAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | PLIHON LE MAUFF |
| Siren | 438763963 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1233 |
| Management number | 2001B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | 607.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 20 809.00 | 18 811.00 | 1 998.00 | 20 809.00 |
AT Other tangible assets | 218 015.00 | 197 685.00 | 20 330.00 | 218 015.00 |
BH Other financial assets | 1 511.00 | 1 511.00 | 1 511.00 | |
BJ TOTAL (I) | 309 544.00 | 217 103.00 | 92 441.00 | 309 544.00 |
BT Goods | 24 674.00 | 24 674.00 | 24 674.00 | |
BX Customers and related accounts | 310 441.00 | 7 370.00 | 303 072.00 | 310 441.00 |
BZ Other receivables | 35 969.00 | 35 969.00 | 35 969.00 | |
CD Marketable securities | 102 368.00 | 102 368.00 | 102 368.00 | |
CF Cash and cash equivalents | 110 106.00 | 110 106.00 | 110 106.00 | |
CH Prepaid expenses | 7 549.00 | 7 549.00 | 7 549.00 | |
CJ TOTAL (II) | 591 108.00 | 7 370.00 | 583 738.00 | 591 108.00 |
CO Grand total (0 to V) | 900 652.00 | 224 473.00 | 676 180.00 | 900 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 346 172.00 | 318 154.00 | 346 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119.00 | 28 018.00 | 3 119.00 | |
DL TOTAL (I) | 358 091.00 | 354 972.00 | 358 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 11 311.00 | 1 700.00 | |
DW Advances and down payments received on current orders | 1 106.00 | |||
DX Trade payables and related accounts | 105 091.00 | 90 349.00 | 105 091.00 | |
DY Tax and social security liabilities | 114 411.00 | 129 469.00 | 114 411.00 | |
EA Other liabilities | 96 887.00 | 103 726.00 | 96 887.00 | |
EC TOTAL (IV) | 318 089.00 | 335 961.00 | 318 089.00 | |
EE Grand total (I to V) | 676 180.00 | 690 934.00 | 676 180.00 | |
EG Accrued income and payables due within one year | 318 089.00 | 326 194.00 | 318 089.00 | |
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