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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PLOMBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | PLOMBIS |
| Siren | 452364433 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3823 |
| Management number | 2005B00085 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13870 Rognonas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 806.00 | 36 491.00 | 2 314.00 | 38 806.00 |
AR Technical installations, industrial equipment and tools | 77 573.00 | 62 761.00 | 14 811.00 | 77 573.00 |
AT Other tangible assets | 347 156.00 | 231 535.00 | 115 621.00 | 347 156.00 |
BH Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 481 216.00 | 330 788.00 | 150 427.00 | 481 216.00 |
BT Goods | 628 089.00 | 170 009.00 | 458 080.00 | 628 089.00 |
BX Customers and related accounts | 282 053.00 | 2 961.00 | 279 092.00 | 282 053.00 |
BZ Other receivables | 670 085.00 | 670 085.00 | 670 085.00 | |
CF Cash and cash equivalents | 1 146 341.00 | 1 146 341.00 | 1 146 341.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 2 727 118.00 | 172 970.00 | 2 554 148.00 | 2 727 118.00 |
CO Grand total (0 to V) | 3 208 335.00 | 503 758.00 | 2 704 576.00 | 3 208 335.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 243 105.00 | 1 243 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 266.00 | 243 266.00 | ||
DL TOTAL (I) | 1 568 872.00 | 1 568 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 063.00 | 69 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 11 180.00 | ||
DX Trade payables and related accounts | 491 842.00 | 491 842.00 | ||
DY Tax and social security liabilities | 106 961.00 | 106 961.00 | ||
EA Other liabilities | 456 656.00 | 456 656.00 | ||
EC TOTAL (IV) | 1 135 704.00 | 1 135 704.00 | ||
EE Grand total (I to V) | 2 704 576.00 | 2 704 576.00 | ||
EG Accrued income and payables due within one year | 1 092 009.00 | 1 092 009.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491 843.00 | 491 843.00 | 491 843.00 | |
8D Social Security and Other Social Organizations | 106 961.00 | 106 961.00 | 106 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456 657.00 | 456 657.00 | 456 657.00 | |
UT Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
UX Other trade receivables | 282 053.00 | 282 053.00 | 282 053.00 | |
VH Loans with a maturity of more than one year at origin | 69 065.00 | 25 369.00 | 43 695.00 | 69 065.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | 11 180.00 | |
VK Loans repaid during the year | 22 815.00 | 22 815.00 | ||
VP Miscellaneous | 670 086.00 | 670 086.00 | 670 086.00 | |
VS Prepaid expenses | 549.00 | 549.00 | 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 368.00 | 952 688.00 | 2 680.00 | 955 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 704.00 | 1 092 009.00 | 43 695.00 | 1 135 704.00 |
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