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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : PLATRIER PLAQUISTE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | PLATRIER PLAQUISTE 74 |
| Siren | 529572430 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 3892 |
| Management number | 2011B00041 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 Pers-Jussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 17 081.00 | 15 307.00 | 1 774.00 | 17 081.00 |
AT Other tangible assets | 20 572.00 | 18 137.00 | 2 434.00 | 20 572.00 |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 52 283.00 | 33 444.00 | 18 839.00 | 52 283.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | 3 815.00 | 3 815.00 | 3 815.00 | |
BX Customers and related accounts | 4 203.00 | 4 203.00 | 4 203.00 | |
BZ Other receivables | 4 580.00 | 4 580.00 | 4 580.00 | |
CF Cash and cash equivalents | 2 697.00 | 2 697.00 | 2 697.00 | |
CH Prepaid expenses | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 19 775.00 | 19 775.00 | 19 775.00 | |
CO Grand total (0 to V) | 72 059.00 | 33 444.00 | 38 615.00 | 72 059.00 |
CP Shares due in less than one year | 349.00 | 349.00 | ||
CU Other investments | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 33 633.00 | 33 633.00 | 33 633.00 | |
DH Retained earnings | -25 460.00 | -25 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 049.00 | -25 460.00 | -25 049.00 | |
DL TOTAL (I) | -8 076.00 | 16 973.00 | -8 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | 13 615.00 | 2 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 6 544.00 | 11 472.00 | |
DX Trade payables and related accounts | 18 560.00 | 6 624.00 | 18 560.00 | |
DY Tax and social security liabilities | 1 943.00 | 2 941.00 | 1 943.00 | |
EA Other liabilities | 12 203.00 | 12 203.00 | ||
EC TOTAL (IV) | 46 691.00 | 29 725.00 | 46 691.00 | |
EE Grand total (I to V) | 38 615.00 | 46 698.00 | 38 615.00 | |
EG Accrued income and payables due within one year | 46 691.00 | 29 725.00 | 46 691.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 522.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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