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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PLANI CHAPE FLUIDE 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-12 | Public | 2021-07-31 | Complete |
| Name | PLANI CHAPE FLUIDE 14 |
| Siren | 880151550 |
| Closing | 2022-07-31 |
| Registry code | 1402 |
| Registration number | 1776 |
| Management number | 2019B01698 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 Saint-Martin-de-Fontenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 27 658.00 | 14 865.00 | 12 793.00 | 27 658.00 |
AT Other tangible assets | 42 539.00 | 8 433.00 | 34 105.00 | 42 539.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 105 612.00 | 23 298.00 | 82 313.00 | 105 612.00 |
BL Raw materials, supplies | 4 322.00 | 4 322.00 | 4 322.00 | |
BX Customers and related accounts | 369 961.00 | 4 100.00 | 365 861.00 | 369 961.00 |
BZ Other receivables | 18 291.00 | 18 291.00 | 18 291.00 | |
CF Cash and cash equivalents | 241 080.00 | 241 080.00 | 241 080.00 | |
CH Prepaid expenses | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 634 044.00 | 4 100.00 | 629 944.00 | 634 044.00 |
CO Grand total (0 to V) | 739 656.00 | 27 398.00 | 712 257.00 | 739 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 490.00 | 800.00 | |
DG Other reserves | 82 052.00 | 9 326.00 | 82 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 143.00 | 73 035.00 | 73 143.00 | |
DL TOTAL (I) | 163 995.00 | 90 852.00 | 163 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 578.00 | 81 411.00 | 68 578.00 | |
DX Trade payables and related accounts | 373 638.00 | 253 020.00 | 373 638.00 | |
DY Tax and social security liabilities | 71 440.00 | 60 980.00 | 71 440.00 | |
EA Other liabilities | 34 604.00 | 20 710.00 | 34 604.00 | |
EC TOTAL (IV) | 548 262.00 | 416 123.00 | 548 262.00 | |
EE Grand total (I to V) | 712 257.00 | 506 975.00 | 712 257.00 | |
EG Accrued income and payables due within one year | 492 657.00 | 68 578.00 | 492 657.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 100.00 | 11 199.00 | 12 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 100.00 | 11 199.00 | 12 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 638.00 | 373 638.00 | 373 638.00 | |
8D Social Security and Other Social Organizations | 71 441.00 | 71 441.00 | 71 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | 34 605.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 68 579.00 | 12 974.00 | 55 605.00 | 68 579.00 |
VS Prepaid expenses | 388 642.00 | 388 642.00 | 388 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 042.00 | 388 642.00 | 400.00 | 389 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 262.00 | 492 657.00 | 55 605.00 | 548 262.00 |
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