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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : PLAN ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | PLAN'ET INGENIERIE |
| Siren | 444867303 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5944 |
| Management number | 2003B00031 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 10 027.00 | 1 094.00 | 11 121.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 978.00 | 3.00 | 981.00 |
AT Other tangible assets | 63 805.00 | 38 906.00 | 24 899.00 | 63 805.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 79 522.00 | 49 911.00 | 29 611.00 | 79 522.00 |
BX Customers and related accounts | 242 103.00 | 20 255.00 | 221 848.00 | 242 103.00 |
BZ Other receivables | 6 930.00 | 6 930.00 | 6 930.00 | |
CD Marketable securities | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 103 981.00 | 103 981.00 | 103 981.00 | |
CH Prepaid expenses | 4 231.00 | 4 231.00 | 4 231.00 | |
CJ TOTAL (II) | 357 709.00 | 20 255.00 | 337 454.00 | 357 709.00 |
CO Grand total (0 to V) | 437 231.00 | 70 166.00 | 367 065.00 | 437 231.00 |
CR Shares due in more than one year | 12 491.00 | 12 491.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 136 341.00 | 116 547.00 | 136 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 536.00 | 34 795.00 | 60 536.00 | |
DL TOTAL (I) | 210 078.00 | 164 541.00 | 210 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 777.00 | 2 647.00 | 13 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 268.00 | 43 700.00 | 32 268.00 | |
DX Trade payables and related accounts | 5 992.00 | 5 236.00 | 5 992.00 | |
DY Tax and social security liabilities | 95 274.00 | 91 754.00 | 95 274.00 | |
EA Other liabilities | 9 677.00 | 5 315.00 | 9 677.00 | |
EC TOTAL (IV) | 156 987.00 | 148 652.00 | 156 987.00 | |
EE Grand total (I to V) | 367 065.00 | 313 193.00 | 367 065.00 | |
EG Accrued income and payables due within one year | 156 987.00 | 148 652.00 | 156 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | |||
EI Including equity loans | 32 268.00 | 32 268.00 | ||
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