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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PLAST REPAIR SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PLAST REPAIR SHOP |
| Siren | 801587833 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2687 |
| Management number | 2014B00161 |
| Activity code | 3319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50320 Beauchamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 636.00 | 1 803.00 | 2 440.00 |
AT Other tangible assets | 8 418.00 | 1 242.00 | 7 176.00 | 8 418.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 14 458.00 | 1 878.00 | 12 579.00 | 14 458.00 |
BX Customers and related accounts | 59 791.00 | 59 791.00 | 59 791.00 | |
BZ Other receivables | 11 158.00 | 11 158.00 | 11 158.00 | |
CF Cash and cash equivalents | 4 150.00 | 4 150.00 | 4 150.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 75 736.00 | 75 736.00 | 75 736.00 | |
CO Grand total (0 to V) | 90 194.00 | 1 878.00 | 88 316.00 | 90 194.00 |
| 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 | 2 119.00 | 2 119.00 | ||
DH Retained earnings | -2 136.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 4 356.00 | 161.00 | |
DL TOTAL (I) | 3 380.00 | 3 219.00 | 3 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 527.00 | 40 410.00 | 33 527.00 | |
DX Trade payables and related accounts | 8 480.00 | 15 949.00 | 8 480.00 | |
DY Tax and social security liabilities | 16 833.00 | 7 105.00 | 16 833.00 | |
EA Other liabilities | 26 093.00 | 62.00 | 26 093.00 | |
EC TOTAL (IV) | 84 935.00 | 63 527.00 | 84 935.00 | |
EE Grand total (I to V) | 88 316.00 | 66 746.00 | 88 316.00 | |
EG Accrued income and payables due within one year | 51 452.00 | 63 527.00 | 51 452.00 | |
| 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 | 8 481.00 | 8 481.00 | 8 481.00 | |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | 1 525.00 | |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | 1 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 094.00 | 26 094.00 | 26 094.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
UX Other trade receivables | 59 792.00 | 59 792.00 | ||
VB VAT | 6 324.00 | 6 324.00 | ||
VH Loans with a maturity of more than one year at origin | 33 528.00 | 44.00 | 33 484.00 | 33 528.00 |
VM Income taxes | 297.00 | 297.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | ||
VS Prepaid expenses | 636.00 | 636.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 186.00 | 75 186.00 | 75 186.00 | |
VW VAT | 13 742.00 | 13 742.00 | 13 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 937.00 | 51 453.00 | 33 484.00 | 84 937.00 |
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