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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : S.A.R.L. PLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| Name | S.A.R.L. PLANCHE |
| Siren | 497752592 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1348 |
| Management number | 2007B30066 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 Clergoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 014.00 | 2 014.00 | 2 014.00 | |
AP Buildings | 20 520.00 | 4 502.00 | 16 018.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | 8 391.00 | 872.00 | 9 263.00 |
AT Other tangible assets | 28 385.00 | 15 134.00 | 13 252.00 | 28 385.00 |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 60 247.00 | 28 027.00 | 32 219.00 | 60 247.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BN Goods in progress | 13 711.00 | 13 711.00 | 13 711.00 | |
BR Intermediate and finished products | 72 743.00 | 72 743.00 | 72 743.00 | |
BX Customers and related accounts | 126 500.00 | 4 404.00 | 122 096.00 | 126 500.00 |
BZ Other receivables | 17 352.00 | 17 352.00 | 17 352.00 | |
CF Cash and cash equivalents | 162 133.00 | 162 133.00 | 162 133.00 | |
CH Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 398 035.00 | 4 404.00 | 393 631.00 | 398 035.00 |
CO Grand total (0 to V) | 458 282.00 | 32 431.00 | 425 851.00 | 458 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | 312 673.00 | 283 513.00 | 312 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 835.00 | 29 160.00 | 29 835.00 | |
DL TOTAL (I) | 350 208.00 | 320 373.00 | 350 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 341.00 | 14 039.00 | 13 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 8 686.00 | 8 454.00 | |
DW Advances and down payments received on current orders | 4 778.00 | 4 668.00 | 4 778.00 | |
DX Trade payables and related accounts | 13 679.00 | 21 978.00 | 13 679.00 | |
DY Tax and social security liabilities | 35 388.00 | 51 795.00 | 35 388.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 75 643.00 | 101 170.00 | 75 643.00 | |
EE Grand total (I to V) | 425 851.00 | 421 542.00 | 425 851.00 | |
EG Accrued income and payables due within one year | 64 097.00 | 86 087.00 | 64 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919.00 | 2 919.00 | ||
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