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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : PLT RIEUCROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| Name | PLT RIEUCROS |
| Siren | 819681925 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003105 |
| Management number | 2016B00118 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 RIEUCROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
AR Technical installations, industrial equipment and tools | 8 699.00 | 6 477.00 | 2 222.00 | 8 699.00 |
AT Other tangible assets | 4 608.00 | 3 375.00 | 1 233.00 | 4 608.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 14 913.00 | 11 008.00 | 3 905.00 | 14 913.00 |
BL Raw materials, supplies | 429.00 | 429.00 | 429.00 | |
BZ Other receivables | 1 590.00 | 1 590.00 | 1 590.00 | |
CF Cash and cash equivalents | 27 665.00 | 27 665.00 | 27 665.00 | |
CJ TOTAL (II) | 29 685.00 | 29 685.00 | 29 685.00 | |
CO Grand total (0 to V) | 44 597.00 | 11 008.00 | 33 590.00 | 44 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 706.00 | 2 706.00 | 2 706.00 | |
DH Retained earnings | -2 094.00 | -2 215.00 | -2 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 6 121.00 | 10 820.00 | |
DL TOTAL (I) | 13 082.00 | 8 262.00 | 13 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 900.00 | 16 000.00 | 13 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 373.00 | 502.00 | |
DX Trade payables and related accounts | 817.00 | 1 403.00 | 817.00 | |
DY Tax and social security liabilities | 4 659.00 | 599.00 | 4 659.00 | |
EA Other liabilities | 630.00 | 630.00 | ||
EC TOTAL (IV) | 20 508.00 | 18 375.00 | 20 508.00 | |
EE Grand total (I to V) | 33 590.00 | 26 636.00 | 33 590.00 | |
EI Including equity loans | 502.00 | 502.00 | ||
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