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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : PLERSCH BREEDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2016-12-31 | Complete |
| Name | PLERSCH BREEDING SARL |
| Siren | 537996035 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 672 |
| Management number | 2011B00436 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 SEVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 506 809.00 | 296 002.00 | 210 807.00 | 506 809.00 |
AV Fixed assets in progress | 212 946.00 | 212 946.00 | 212 946.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 719 805.00 | 296 002.00 | 423 803.00 | 719 805.00 |
BX Customers and related accounts | 19 722.00 | 19 722.00 | 19 722.00 | |
BZ Other receivables | 26 763.00 | 26 763.00 | 26 763.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 78 348.00 | 78 348.00 | 78 348.00 | |
CH Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 126 506.00 | 126 506.00 | 126 506.00 | |
CO Grand total (0 to V) | 846 311.00 | 296 002.00 | 550 309.00 | 846 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 605.00 | -246 605.00 | ||
DL TOTAL (I) | -233 605.00 | -233 605.00 | ||
DX Trade payables and related accounts | 57 363.00 | 57 363.00 | ||
DY Tax and social security liabilities | 726 552.00 | 726 552.00 | ||
EC TOTAL (IV) | 783 915.00 | 783 915.00 | ||
EE Grand total (I to V) | 550 309.00 | 550 309.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 153.00 | |||
FJ Net sales | 71 153.00 | |||
FQ Other income | 42 073.00 | |||
FR Total operating income (I) | 181 945.00 | |||
FS Purchases of goods (including customs duties) | 425 499.00 | |||
FU Purchases of raw materials and other supplies | 77 243.00 | |||
FW Other purchases and external expenses | 228 724.00 | |||
FX Taxes, duties, and similar payments | 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | 214 861.00 | |||
GE Other Expenses | 214 861.00 | |||
GF Total Operating Expenses (II) | 326 813.00 | |||
GG - OPERATING RESULT (I - II) | -46 386.00 | |||
GU Total financial expenses (VI) | 1 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 505 052.00 | 505 052.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 657.00 | 751 657.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 605.00 | -246 605.00 | ||
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