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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LA PLANCHE D'ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| Name | LA PLANCHE D'ENVOL |
| Siren | 817760226 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049808 |
| Management number | 2016B00274 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 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 | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 27 367.00 | 15 890.00 | 11 477.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 14 067.00 | 14 067.00 | |
AT Other tangible assets | 9 323.00 | 5 890.00 | 3 432.00 | 9 323.00 |
BH Other financial assets | 37 795.00 | 37 795.00 | 37 795.00 | |
BJ TOTAL (I) | 115 554.00 | 38 848.00 | 76 705.00 | 115 554.00 |
BT Goods | 182 646.00 | 15 426.00 | 167 220.00 | 182 646.00 |
BX Customers and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
BZ Other receivables | 60 927.00 | 60 927.00 | 60 927.00 | |
CF Cash and cash equivalents | 90 763.00 | 90 763.00 | 90 763.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 339 399.00 | 15 426.00 | 323 973.00 | 339 399.00 |
CO Grand total (0 to V) | 454 953.00 | 54 274.00 | 400 678.00 | 454 953.00 |
| 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 | |
DG Other reserves | 119 113.00 | 82 041.00 | 119 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 255.00 | 37 072.00 | 45 255.00 | |
DL TOTAL (I) | 174 369.00 | 129 114.00 | 174 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | 47 882.00 | 40 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 34 546.00 | 33 287.00 | |
DX Trade payables and related accounts | 90 182.00 | 9 780.00 | 90 182.00 | |
DY Tax and social security liabilities | 62 587.00 | 14 340.00 | 62 587.00 | |
EC TOTAL (IV) | 226 309.00 | 106 550.00 | 226 309.00 | |
EE Grand total (I to V) | 400 678.00 | 235 664.00 | 400 678.00 | |
EG Accrued income and payables due within one year | 226 309.00 | 106 550.00 | 226 309.00 | |
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