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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : PLASTILAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-04 | Public | 2020-08-31 | Complete |
| 2020-09-29 | Public | 2019-08-31 | Complete |
| 2019-03-07 | Public | 2018-08-31 | Complete |
| 2018-05-23 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-08-31 | Complete |
| Name | PLASTILAV |
| Siren | 405255845 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/002530 |
| Management number | 1998B00445 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 584.00 | 16 996.00 | 588.00 | 17 584.00 |
AR Technical installations, industrial equipment and tools | 323 932.00 | 318 543.00 | 5 388.00 | 323 932.00 |
AT Other tangible assets | 367 475.00 | 343 716.00 | 23 759.00 | 367 475.00 |
BJ TOTAL (I) | 708 992.00 | 679 256.00 | 29 736.00 | 708 992.00 |
BL Raw materials, supplies | 58 781.00 | 58 781.00 | 58 781.00 | |
BX Customers and related accounts | 337 099.00 | 337 099.00 | 337 099.00 | |
CF Cash and cash equivalents | 193 516.00 | 193 516.00 | 193 516.00 | |
CH Prepaid expenses | 23 825.00 | 23 825.00 | 23 825.00 | |
CJ TOTAL (II) | 1 127 024.00 | 1 127 024.00 | 1 127 024.00 | |
CO Grand total (0 to V) | 1 836 017.00 | 679 256.00 | 1 156 760.00 | 1 836 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 500 260.00 | 560 085.00 | 500 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -59 824.00 | 205.00 | |
DL TOTAL (I) | 610 466.00 | 610 260.00 | 610 466.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | ||
DQ Provisions for Expenses | 368 570.00 | |||
DR TOTAL (IV) | 13 000.00 | 368 570.00 | 13 000.00 | |
DX Trade payables and related accounts | 187 897.00 | 153 959.00 | 187 897.00 | |
EB Prepaid income (2) | 7 113.00 | 7 113.00 | 7 113.00 | |
EC TOTAL (IV) | 533 294.00 | 595 655.00 | 533 294.00 | |
EE Grand total (I to V) | 1 156 760.00 | 1 574 486.00 | 1 156 760.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 072.00 | 94 072.00 | 94 072.00 | |
8B Suppliers and Related Accounts | 187 898.00 | 187 898.00 | 187 898.00 | |
8L Deferred income | 7 113.00 | 7 113.00 | 7 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 727.00 | 874 727.00 | 874 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 533 295.00 | 533 295.00 | 533 295.00 | |
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