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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : PLATEAU CAILLOU RENOVATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2018-07-03 | Public | 2017-06-30 | Complete |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | PLATEAU CAILLOU RENOVATION SARL |
| Siren | 478656606 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/000679 |
| Management number | 2004B00876 |
| Activity code | 4120B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 372 000.00 | 362 264.00 | 9 736.00 | 372 000.00 |
AT Other tangible assets | 527 816.00 | 348 172.00 | 179 644.00 | 527 816.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 919 988.00 | 710 436.00 | 209 552.00 | 919 988.00 |
BL Raw materials, supplies | 9 723.00 | 9 723.00 | 9 723.00 | |
BV Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 205 200.00 | 5 810.00 | 199 390.00 | 205 200.00 |
BZ Other receivables | 13 102.00 | 13 102.00 | 13 102.00 | |
CF Cash and cash equivalents | 303 371.00 | 303 371.00 | 303 371.00 | |
CH Prepaid expenses | 26 422.00 | 26 422.00 | 26 422.00 | |
CJ TOTAL (II) | 557 862.00 | 5 810.00 | 552 052.00 | 557 862.00 |
CO Grand total (0 to V) | 1 477 850.00 | 716 246.00 | 761 604.00 | 1 477 850.00 |
CS Evaluated investments - equity method | 15 372.00 | 15 372.00 | 15 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 544 948.00 | 522 910.00 | 544 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 471.00 | 72 038.00 | 124 471.00 | |
DL TOTAL (I) | 674 919.00 | 600 448.00 | 674 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 057.00 | 818.00 | 22 057.00 | |
DX Trade payables and related accounts | 9 013.00 | 54 427.00 | 9 013.00 | |
DY Tax and social security liabilities | 45 428.00 | 83 878.00 | 45 428.00 | |
EA Other liabilities | 10 187.00 | 6 541.00 | 10 187.00 | |
EC TOTAL (IV) | 86 685.00 | 145 665.00 | 86 685.00 | |
EE Grand total (I to V) | 761 604.00 | 746 113.00 | 761 604.00 | |
EI Including equity loans | 22 057.00 | 22 057.00 | ||
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