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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : PLANCHE ET MORELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | PLANCHE ET MORELLET |
| Siren | 445051212 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14379 |
| Management number | 2003B00104 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01240 Marlieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 644.00 | 3 644.00 | 3 644.00 | |
028 Tangible Assets | 114 644.00 | 107 124.00 | 7 521.00 | 114 644.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 118 333.00 | 110 767.00 | 7 566.00 | 118 333.00 |
050 Raw materials, supplies, in progress | 56 146.00 | 56 146.00 | 56 146.00 | |
068 Receivables – Trade and related accounts | 150 728.00 | 150 728.00 | 150 728.00 | |
072 Receivables – Other | 46 558.00 | 46 558.00 | 46 558.00 | |
080 Sellable securities | 105 098.00 | 105 098.00 | 105 098.00 | |
084 Cash | 92 645.00 | 92 645.00 | 92 645.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 451 733.00 | 451 733.00 | 451 733.00 | |
110 Total Assets | 570 066.00 | 110 767.00 | 459 299.00 | 570 066.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 290 646.00 | |||
136 Profit for the Year | 10 758.00 | |||
142 Total Equity - Total I | 310 204.00 | |||
156 Loans and similar debts | 6 284.00 | |||
166 Suppliers and related accounts | 61 005.00 | |||
172 Other debts | 81 805.00 | |||
176 Total debts | 149 095.00 | |||
180 Liabilities Total | 459 299.00 | |||
195 Of which payables due in more than one year | 2 559.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 356.00 | 123 356.00 | ||
494 Total Fixed Assets (Decreases) | 5 023.00 | 5 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 443.00 | 74 443.00 | ||
378 Amount of deductible VAT on goods and services | 73 126.00 | 73 126.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 844.00 | 14 844.00 | ||
684 DECREASES in Total Provisions Statement | 14 844.00 | 14 844.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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