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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : K PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | K PLAST |
| Siren | 432003655 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10342 |
| Management number | 2000B01444 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 568.00 | 2 568.00 | |
AP Buildings | 9 482.00 | 3 667.00 | 5 815.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 27 527.00 | 17 183.00 | 10 344.00 | 27 527.00 |
AT Other tangible assets | 58 393.00 | 25 769.00 | 32 623.00 | 58 393.00 |
AV Fixed assets in progress | 10 961.00 | 10 961.00 | 10 961.00 | |
BH Other financial assets | 6 546.00 | 6 546.00 | 6 546.00 | |
BJ TOTAL (I) | 144 177.00 | 49 187.00 | 94 990.00 | 144 177.00 |
BT Goods | 30 002.00 | 30 002.00 | 30 002.00 | |
BX Customers and related accounts | 810 838.00 | 2 409.00 | 808 429.00 | 810 838.00 |
BZ Other receivables | 137 301.00 | 137 301.00 | 137 301.00 | |
CF Cash and cash equivalents | 221 725.00 | 221 725.00 | 221 725.00 | |
CJ TOTAL (II) | 1 199 866.00 | 2 409.00 | 1 197 456.00 | 1 199 866.00 |
CO Grand total (0 to V) | 1 344 043.00 | 51 597.00 | 1 292 447.00 | 1 344 043.00 |
CP Shares due in less than one year | 6 546.00 | 6 546.00 | ||
CU Other investments | 28 701.00 | 28 701.00 | 28 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 18 664.00 | 16 924.00 | 18 664.00 | |
DG Other reserves | 134 798.00 | 134 798.00 | 134 798.00 | |
DH Retained earnings | 6 594.00 | 6 539.00 | 6 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 34 795.00 | 36 431.00 | |
DL TOTAL (I) | 696 486.00 | 693 055.00 | 696 486.00 | |
DQ Provisions for Expenses | 5 034.00 | 2 518.00 | 5 034.00 | |
DR TOTAL (IV) | 5 034.00 | 2 518.00 | 5 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 1 078.00 | 14 999.00 | |
DX Trade payables and related accounts | 509 095.00 | 504 188.00 | 509 095.00 | |
DY Tax and social security liabilities | 42 869.00 | 29 539.00 | 42 869.00 | |
EA Other liabilities | 23 965.00 | 30 594.00 | 23 965.00 | |
EC TOTAL (IV) | 590 927.00 | 565 399.00 | 590 927.00 | |
EE Grand total (I to V) | 1 292 447.00 | 1 260 972.00 | 1 292 447.00 | |
EG Accrued income and payables due within one year | 590 927.00 | 565 399.00 | 590 927.00 | |
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