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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : PLATIERES SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-04-30 | Complete |
| Name | PLATIERES SUD |
| Siren | 887983039 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/054659 |
| Management number | 2020B05230 |
| Activity code | 4110C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 593 309.00 | 2 593 309.00 | 2 593 309.00 | |
BZ Other receivables | 186 141.00 | 186 141.00 | 186 141.00 | |
CF Cash and cash equivalents | 119 845.00 | 119 845.00 | 119 845.00 | |
CJ TOTAL (II) | 2 899 295.00 | 2 899 295.00 | 2 899 295.00 | |
CO Grand total (0 to V) | 2 899 295.00 | 2 899 295.00 | 2 899 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 270 240.00 | 270 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 192.00 | 270 340.00 | 250 192.00 | |
DL TOTAL (I) | 521 532.00 | 271 340.00 | 521 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 196.00 | 107 703.00 | 1 244 196.00 | |
DX Trade payables and related accounts | 839 497.00 | 1 869 643.00 | 839 497.00 | |
DY Tax and social security liabilities | 3 628.00 | 54 303.00 | 3 628.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EB Prepaid income (2) | 250 442.00 | 720 059.00 | 250 442.00 | |
EC TOTAL (IV) | 2 377 763.00 | 2 751 708.00 | 2 377 763.00 | |
EE Grand total (I to V) | 2 899 295.00 | 3 023 048.00 | 2 899 295.00 | |
EI Including equity loans | 1 244 196.00 | 1 244 196.00 | ||
| 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 | 839 497.00 | 839 497.00 | 839 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | 40 000.00 | |
8L Deferred income | 250 442.00 | 250 442.00 | 250 442.00 | |
VB VAT | 186 141.00 | 186 141.00 | 186 141.00 | |
VI Group and Associates | 1 244 196.00 | 1 244 196.00 | 1 244 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | 3 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 141.00 | 186 141.00 | 186 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 763.00 | 2 377 763.00 | 2 377 763.00 | |
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