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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PLEXICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | PLEXICOM |
| Siren | 530508340 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21937 |
| Management number | 2011B00796 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Yvrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 6 052.00 | 6 052.00 | |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AJ Other Intangible Assets | 265.00 | 265.00 | 265.00 | |
AR Technical installations, industrial equipment and tools | 132 202.00 | 50 039.00 | 82 164.00 | 132 202.00 |
AT Other tangible assets | 53 289.00 | 37 115.00 | 16 174.00 | 53 289.00 |
BH Other financial assets | 8 830.00 | 8 830.00 | 8 830.00 | |
BJ TOTAL (I) | 205 138.00 | 93 205.00 | 111 933.00 | 205 138.00 |
BL Raw materials, supplies | 19 037.00 | 19 037.00 | 19 037.00 | |
BP Services in progress | 97 011.00 | 97 011.00 | 97 011.00 | |
BX Customers and related accounts | 621 181.00 | 621 181.00 | 621 181.00 | |
BZ Other receivables | 16 690.00 | 16 690.00 | 16 690.00 | |
CF Cash and cash equivalents | 48 594.00 | 48 594.00 | 48 594.00 | |
CH Prepaid expenses | 14 079.00 | 14 079.00 | 14 079.00 | |
CJ TOTAL (II) | 816 592.00 | 816 592.00 | 816 592.00 | |
CO Grand total (0 to V) | 1 021 730.00 | 93 205.00 | 928 525.00 | 1 021 730.00 |
CP Shares due in less than one year | 8 830.00 | 8 830.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 134 922.00 | 134 922.00 | 134 922.00 | |
DH Retained earnings | -44 011.00 | -44 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 391.00 | -44 011.00 | 102 391.00 | |
DL TOTAL (I) | 204 303.00 | 101 912.00 | 204 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 016.00 | 375 180.00 | 345 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 720.00 | 10 287.00 | |
DW Advances and down payments received on current orders | 11 800.00 | 11 800.00 | ||
DX Trade payables and related accounts | 89 518.00 | 50 073.00 | 89 518.00 | |
DY Tax and social security liabilities | 264 701.00 | 178 271.00 | 264 701.00 | |
EA Other liabilities | 2 900.00 | 3 261.00 | 2 900.00 | |
EC TOTAL (IV) | 724 222.00 | 607 506.00 | 724 222.00 | |
EE Grand total (I to V) | 928 525.00 | 709 417.00 | 928 525.00 | |
EG Accrued income and payables due within one year | 452 989.00 | 577 828.00 | 452 989.00 | |
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