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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : PLANCHE BETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| Name | PLANCHE BETAIL |
| Siren | 841289473 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 1181 |
| Management number | 2018B00227 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Saint-Romain-d'Urfé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AR Technical installations, industrial equipment and tools | 1 090.00 | 161.00 | 929.00 | 1 090.00 |
AT Other tangible assets | 110 360.00 | 67 325.00 | 43 035.00 | 110 360.00 |
BJ TOTAL (I) | 145 950.00 | 67 986.00 | 77 964.00 | 145 950.00 |
BT Goods | 30 104.00 | 30 104.00 | 30 104.00 | |
BX Customers and related accounts | 231 114.00 | 231 114.00 | 231 114.00 | |
BZ Other receivables | 16 747.00 | 16 747.00 | 16 747.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 46 264.00 | 46 264.00 | 46 264.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 324 247.00 | 324 247.00 | 324 247.00 | |
CO Grand total (0 to V) | 470 197.00 | 67 986.00 | 402 211.00 | 470 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 73 776.00 | 40 007.00 | 73 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | 33 769.00 | 37 788.00 | |
DL TOTAL (I) | 210 564.00 | 172 776.00 | 210 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 850.00 | 89 469.00 | 46 850.00 | |
DX Trade payables and related accounts | 107 800.00 | 117 298.00 | 107 800.00 | |
DY Tax and social security liabilities | 36 997.00 | 19 128.00 | 36 997.00 | |
EC TOTAL (IV) | 191 647.00 | 225 895.00 | 191 647.00 | |
EE Grand total (I to V) | 402 211.00 | 398 671.00 | 402 211.00 | |
EG Accrued income and payables due within one year | 166 885.00 | 164 856.00 | 166 885.00 | |
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