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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : PLAC-PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | PLAC-PLUS |
| Siren | 490546488 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/031440 |
| Management number | 2006B01876 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31370 LAUTIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
AP Buildings | 33 570.00 | 17 910.00 | 15 660.00 | 33 570.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 18 882.00 | 8 117.00 | 26 999.00 |
AT Other tangible assets | 64 171.00 | 23 170.00 | 41 001.00 | 64 171.00 |
BH Other financial assets | 411.00 | 411.00 | 411.00 | |
BJ TOTAL (I) | 214 541.00 | 59 962.00 | 154 579.00 | 214 541.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 170 022.00 | 5 262.00 | 164 760.00 | 170 022.00 |
BZ Other receivables | 39 269.00 | 39 269.00 | 39 269.00 | |
CF Cash and cash equivalents | 376 028.00 | 376 028.00 | 376 028.00 | |
CH Prepaid expenses | 4 706.00 | 4 706.00 | 4 706.00 | |
CJ TOTAL (II) | 592 925.00 | 5 262.00 | 587 663.00 | 592 925.00 |
CO Grand total (0 to V) | 807 467.00 | 65 224.00 | 742 242.00 | 807 467.00 |
CU Other investments | 1 390.00 | 1 390.00 | 1 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 154 094.00 | 154 094.00 | ||
DH Retained earnings | 111 204.00 | 111 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 142.00 | -39 142.00 | ||
DL TOTAL (I) | 270 156.00 | 270 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 580.00 | 210 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 235.00 | 120 235.00 | ||
DW Advances and down payments received on current orders | 143.00 | 143.00 | ||
DX Trade payables and related accounts | 55 670.00 | 55 670.00 | ||
DY Tax and social security liabilities | 85 383.00 | 85 383.00 | ||
EA Other liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 472 087.00 | 472 087.00 | ||
EE Grand total (I to V) | 742 242.00 | 742 242.00 | ||
EG Accrued income and payables due within one year | 471 944.00 | 471 944.00 | ||
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