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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ETS HENRI PLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS HENRI PLO |
| Siren | 715621124 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2335 |
| Management number | 1956B00112 |
| Activity code | 1330Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Aussillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 390.00 | 13 390.00 | 13 390.00 | |
AH Goodwill | 232.00 | 232.00 | 232.00 | |
AJ Other Intangible Assets | 31 018.00 | 31 018.00 | 31 018.00 | |
AN Land | 72 757.00 | 72 757.00 | 72 757.00 | |
AP Buildings | 3 220 592.00 | 1 849 649.00 | 1 370 943.00 | 3 220 592.00 |
AR Technical installations, industrial equipment and tools | 1 712 341.00 | 1 446 604.00 | 265 737.00 | 1 712 341.00 |
AT Other tangible assets | 70 006.00 | 65 839.00 | 4 168.00 | 70 006.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 5 120 487.00 | 3 375 482.00 | 1 745 005.00 | 5 120 487.00 |
BL Raw materials, supplies | 218 785.00 | 218 785.00 | 218 785.00 | |
BN Goods in progress | 16 895.00 | 16 895.00 | 16 895.00 | |
BX Customers and related accounts | 265 730.00 | 30.00 | 265 700.00 | 265 730.00 |
BZ Other receivables | 29 436.00 | 29 436.00 | 29 436.00 | |
CD Marketable securities | 536.00 | 536.00 | 536.00 | |
CF Cash and cash equivalents | 112 614.00 | 112 614.00 | 112 614.00 | |
CH Prepaid expenses | 21 204.00 | 21 204.00 | 21 204.00 | |
CJ TOTAL (II) | 665 199.00 | 30.00 | 665 169.00 | 665 199.00 |
CO Grand total (0 to V) | 5 785 686.00 | 3 375 512.00 | 2 410 174.00 | 5 785 686.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CR Shares due in more than one year | 280.00 | 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 331.00 | 457 331.00 | 457 331.00 | |
DB Share, merger, contribution premiums, etc. | 525 624.00 | 525 624.00 | 525 624.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 117 142.00 | 117 142.00 | 117 142.00 | |
DH Retained earnings | -514 241.00 | -374 566.00 | -514 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 897.00 | -139 674.00 | 124 897.00 | |
DJ Investment subsidies | 864 051.00 | 925 157.00 | 864 051.00 | |
DL TOTAL (I) | 1 593 098.00 | 1 529 306.00 | 1 593 098.00 | |
DS Convertible Bond Issues | 164.00 | 453.00 | 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 677.00 | 480 119.00 | 496 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 605.00 | 28 381.00 | 31 605.00 | |
DX Trade payables and related accounts | 159 518.00 | 108 279.00 | 159 518.00 | |
DY Tax and social security liabilities | 90 704.00 | 142 450.00 | 90 704.00 | |
DZ Fixed asset liabilities and related accounts | 28 075.00 | 65 842.00 | 28 075.00 | |
EA Other liabilities | 10 331.00 | 12 099.00 | 10 331.00 | |
EC TOTAL (IV) | 817 076.00 | 837 623.00 | 817 076.00 | |
EE Grand total (I to V) | 2 410 174.00 | 2 366 930.00 | 2 410 174.00 | |
EG Accrued income and payables due within one year | 437 548.00 | 654 130.00 | 437 548.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 4 860.00 | 229.00 | |
EI Including equity loans | 31 605.00 | 31 605.00 | ||
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