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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : PLAINE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| Name | PLAINE SAINT DENIS |
| Siren | 527693550 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21632 |
| Management number | 2010B06395 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 LA PLAINE-SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 060.00 | 26 060.00 | 26 060.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 737 267.00 | 455 069.00 | 282 198.00 | 737 267.00 |
BF Loans | 588 491.00 | 588 491.00 | 588 491.00 | |
BH Other financial assets | 13 698.00 | 13 698.00 | 13 698.00 | |
BJ TOTAL (I) | 1 391 016.00 | 481 129.00 | 909 887.00 | 1 391 016.00 |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 280 374.00 | 280 374.00 | 280 374.00 | |
CF Cash and cash equivalents | 724 660.00 | 724 660.00 | 724 660.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 005 274.00 | 1 005 274.00 | 1 005 274.00 | |
CO Grand total (0 to V) | 2 396 290.00 | 481 129.00 | 1 915 161.00 | 2 396 290.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 1 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 100.00 | 800.00 | |
DG Other reserves | 27 146.00 | |||
DH Retained earnings | 506 661.00 | 506 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 262.00 | -25 809.00 | 177 262.00 | |
DL TOTAL (I) | 692 722.00 | 2 436.00 | 692 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 60 000.00 | 2 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 127.00 | 173.00 | 487 127.00 | |
DX Trade payables and related accounts | 189 355.00 | 14 291.00 | 189 355.00 | |
DY Tax and social security liabilities | 261 478.00 | 7 165.00 | 261 478.00 | |
DZ Fixed asset liabilities and related accounts | 5 960.00 | 5 960.00 | ||
EA Other liabilities | 276 047.00 | 276 047.00 | ||
EC TOTAL (IV) | 1 222 438.00 | 81 629.00 | 1 222 438.00 | |
EE Grand total (I to V) | 1 915 161.00 | 84 065.00 | 1 915 161.00 | |
EG Accrued income and payables due within one year | 1 219 966.00 | 1 219 966.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | 2 473.00 | ||
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