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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | PLA |
| Siren | 448420109 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5316 |
| Management number | 2003B00470 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 643.00 | 3 643.00 | 3 643.00 | |
BT Goods | 302 458.00 | 24 206.00 | 278 252.00 | 302 458.00 |
BX Customers and related accounts | 12 550.00 | 1 731.00 | 10 819.00 | 12 550.00 |
BZ Other receivables | 61 538.00 | 61 538.00 | 61 538.00 | |
CF Cash and cash equivalents | 91 899.00 | 91 899.00 | 91 899.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 472 223.00 | 25 937.00 | 446 286.00 | 472 223.00 |
CO Grand total (0 to V) | 472 223.00 | 25 937.00 | 446 286.00 | 472 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -311 323.00 | -237 373.00 | -311 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 755.00 | -73 949.00 | -62 755.00 | |
DL TOTAL (I) | -198 328.00 | -135 573.00 | -198 328.00 | |
DQ Provisions for Expenses | 3 463.00 | 4 531.00 | 3 463.00 | |
DR TOTAL (IV) | 3 463.00 | 4 531.00 | 3 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 056.00 | 94 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 334 500.00 | 432 500.00 | 334 500.00 | |
DX Trade payables and related accounts | 184 944.00 | 142 563.00 | 184 944.00 | |
DY Tax and social security liabilities | 27 650.00 | 29 598.00 | 27 650.00 | |
EA Other liabilities | 270.00 | |||
EC TOTAL (IV) | 641 151.00 | 604 932.00 | 641 151.00 | |
EE Grand total (I to V) | 446 286.00 | 473 889.00 | 446 286.00 | |
EG Accrued income and payables due within one year | 641 151.00 | 604 932.00 | 641 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 056.00 | 94 056.00 | ||
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