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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PHOTOPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | PHOTOPLAN |
| Siren | 801337577 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007750 |
| Management number | 2014B00421 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AJ Other Intangible Assets | 10 680.00 | 7 849.00 | 2 831.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 46 287.00 | 41 874.00 | 4 414.00 | 46 287.00 |
AT Other tangible assets | 106 784.00 | 92 903.00 | 13 881.00 | 106 784.00 |
BH Other financial assets | 3 202.00 | 3 202.00 | 3 202.00 | |
BJ TOTAL (I) | 339 953.00 | 145 625.00 | 194 328.00 | 339 953.00 |
BL Raw materials, supplies | 17 937.00 | 17 937.00 | 17 937.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 462 126.00 | 27 285.00 | 434 841.00 | 462 126.00 |
BZ Other receivables | 75 702.00 | 75 702.00 | 75 702.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 516 757.00 | 516 757.00 | 516 757.00 | |
CH Prepaid expenses | 32 327.00 | 32 327.00 | 32 327.00 | |
CJ TOTAL (II) | 1 107 349.00 | 27 285.00 | 1 080 064.00 | 1 107 349.00 |
CO Grand total (0 to V) | 1 447 302.00 | 172 910.00 | 1 274 392.00 | 1 447 302.00 |
CP Shares due in less than one year | 3 202.00 | 3 202.00 | ||
CR Shares due in more than one year | 3 202.00 | 3 202.00 | ||
| 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 | 247 830.00 | 289 802.00 | 247 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | -41 971.00 | 8 781.00 | |
DL TOTAL (I) | 267 611.00 | 258 830.00 | 267 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 179.00 | 36 565.00 | 450 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 566.00 | 115 581.00 | 100 566.00 | |
DW Advances and down payments received on current orders | 13 344.00 | 10 722.00 | 13 344.00 | |
DX Trade payables and related accounts | 293 719.00 | 167 295.00 | 293 719.00 | |
DY Tax and social security liabilities | 147 687.00 | 175 246.00 | 147 687.00 | |
EA Other liabilities | 1 285.00 | 799.00 | 1 285.00 | |
EC TOTAL (IV) | 1 006 781.00 | 506 209.00 | 1 006 781.00 | |
EE Grand total (I to V) | 1 274 392.00 | 765 039.00 | 1 274 392.00 | |
EG Accrued income and payables due within one year | 993 437.00 | 495 487.00 | 993 437.00 | |
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