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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PLANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PLANQUE |
| Siren | 750535015 |
| Closing | 2018-03-31 |
| Registry code | 5001 |
| Registration number | 1920 |
| Management number | 2012B00086 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 851.00 | 198 851.00 | 198 851.00 | |
AR Technical installations, industrial equipment and tools | 28 851.00 | 27 684.00 | 1 167.00 | 28 851.00 |
AT Other tangible assets | 128 669.00 | 84 871.00 | 43 798.00 | 128 669.00 |
BJ TOTAL (I) | 356 827.00 | 112 555.00 | 244 272.00 | 356 827.00 |
BL Raw materials, supplies | 13 393.00 | 13 393.00 | 13 393.00 | |
BN Goods in progress | 1 832.00 | 1 832.00 | 1 832.00 | |
BX Customers and related accounts | 64 852.00 | 64 852.00 | 64 852.00 | |
BZ Other receivables | 49 137.00 | 49 137.00 | 49 137.00 | |
CF Cash and cash equivalents | 49 682.00 | 49 682.00 | 49 682.00 | |
CH Prepaid expenses | 9 272.00 | 9 272.00 | 9 272.00 | |
CJ TOTAL (II) | 188 167.00 | 188 167.00 | 188 167.00 | |
CO Grand total (0 to V) | 544 994.00 | 112 555.00 | 432 440.00 | 544 994.00 |
CU Other investments | 456.00 | 456.00 | 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 974.00 | 272 974.00 | 272 974.00 | |
DD Legal reserve (1) | 9 381.00 | 7 619.00 | 9 381.00 | |
DG Other reserves | 44 403.00 | 37 919.00 | 44 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | 35 247.00 | 17 701.00 | |
DL TOTAL (I) | 344 459.00 | 353 759.00 | 344 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 982.00 | 1 700.00 | |
DX Trade payables and related accounts | 43 483.00 | 35 843.00 | 43 483.00 | |
DY Tax and social security liabilities | 42 796.00 | 59 427.00 | 42 796.00 | |
EC TOTAL (IV) | 87 980.00 | 97 253.00 | 87 980.00 | |
EE Grand total (I to V) | 432 440.00 | 451 011.00 | 432 440.00 | |
EG Accrued income and payables due within one year | 1 700.00 | 1 982.00 | 1 700.00 | |
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