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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : EURL PLANIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL PLANIOL |
| Siren | 441331618 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8214 |
| Management number | 2002B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 IS SUR TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 759.00 | 112.00 | 1 872.00 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 128 621.00 | 126 526.00 | 2 095.00 | 128 621.00 |
AT Other tangible assets | 235 587.00 | 147 474.00 | 88 113.00 | 235 587.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 396 881.00 | 275 760.00 | 121 121.00 | 396 881.00 |
BL Raw materials, supplies | 239 154.00 | 239 154.00 | 239 154.00 | |
BN Goods in progress | 52 063.00 | 52 063.00 | 52 063.00 | |
BX Customers and related accounts | 481 988.00 | 481 988.00 | 481 988.00 | |
BZ Other receivables | 25 750.00 | 25 750.00 | 25 750.00 | |
CF Cash and cash equivalents | 135 147.00 | 135 147.00 | 135 147.00 | |
CH Prepaid expenses | 26 992.00 | 26 992.00 | 26 992.00 | |
CJ TOTAL (II) | 961 097.00 | 961 097.00 | 961 097.00 | |
CO Grand total (0 to V) | 1 357 979.00 | 275 760.00 | 1 082 218.00 | 1 357 979.00 |
CP Shares due in less than one year | 310.00 | 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 451 029.00 | 511 029.00 | 451 029.00 | |
DH Retained earnings | 13 162.00 | 35 216.00 | 13 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | -22 053.00 | 20 995.00 | |
DL TOTAL (I) | 493 573.00 | 532 577.00 | 493 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 956.00 | 47 555.00 | 49 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 2 820.00 | 2 631.00 | |
DX Trade payables and related accounts | 422 697.00 | 185 208.00 | 422 697.00 | |
DY Tax and social security liabilities | 112 816.00 | 97 038.00 | 112 816.00 | |
EA Other liabilities | 383.00 | 2 191.00 | 383.00 | |
EB Prepaid income (2) | 160.00 | 160.00 | ||
EC TOTAL (IV) | 588 645.00 | 334 814.00 | 588 645.00 | |
EE Grand total (I to V) | 1 082 218.00 | 867 391.00 | 1 082 218.00 | |
EG Accrued income and payables due within one year | 560 851.00 | 297 092.00 | 560 851.00 | |
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