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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : REGAIN ECO-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | REGAIN ECO-PLAST |
| Siren | 378779672 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1504 |
| Management number | 1990B00163 |
| Activity code | 3831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 Fourchambault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 218.00 | 280 839.00 | 120 379.00 | 401 218.00 |
AR Technical installations, industrial equipment and tools | 847 991.00 | 649 248.00 | 198 743.00 | 847 991.00 |
AT Other tangible assets | 72 376.00 | 46 481.00 | 25 896.00 | 72 376.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 341 586.00 | 976 568.00 | 365 018.00 | 1 341 586.00 |
BR Intermediate and finished products | 120 511.00 | 120 511.00 | 120 511.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 263 271.00 | 263 271.00 | 263 271.00 | |
BZ Other receivables | 1 048 703.00 | 1 048 703.00 | 1 048 703.00 | |
CF Cash and cash equivalents | 30 618.00 | 30 618.00 | 30 618.00 | |
CH Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
CJ TOTAL (II) | 1 464 793.00 | 1 464 793.00 | 1 464 793.00 | |
CO Grand total (0 to V) | 2 806 379.00 | 976 568.00 | 1 829 811.00 | 2 806 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 359 099.00 | 333 337.00 | 359 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 625.00 | 25 762.00 | 50 625.00 | |
DJ Investment subsidies | 39 360.00 | 32 784.00 | 39 360.00 | |
DL TOTAL (I) | 499 392.00 | 442 191.00 | 499 392.00 | |
DP Provisions for Risks | 61 000.00 | 61 000.00 | ||
DQ Provisions for Expenses | 33 657.00 | 25 905.00 | 33 657.00 | |
DR TOTAL (IV) | 94 657.00 | 25 905.00 | 94 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 810.00 | 193 322.00 | 129 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 532.00 | 117 288.00 | 433 532.00 | |
DX Trade payables and related accounts | 409 898.00 | 396 374.00 | 409 898.00 | |
DY Tax and social security liabilities | 235 552.00 | 267 641.00 | 235 552.00 | |
EA Other liabilities | 14 863.00 | 14 863.00 | ||
EB Prepaid income (2) | 12 107.00 | 10 350.00 | 12 107.00 | |
EC TOTAL (IV) | 1 235 762.00 | 984 974.00 | 1 235 762.00 | |
EE Grand total (I to V) | 1 829 811.00 | 1 453 070.00 | 1 829 811.00 | |
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