Grow your business safely with CAOUTCHOUC ET PLASTIQUE POUR L'INDUSTRIE ET BATIMENT
All the information you need about CAOUTCHOUC ET PLASTIQUE POUR L'INDUSTRIE ET BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAOUTCHOUC ET PLASTIQUE POUR L'INDUSTRIE ET BATIMENT >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CAOUTCHOUC ET PLASTIQUE POUR L'INDUSTRIE ET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAOUTCHOUC ET PLASTIQUE POUR L'INDUSTRIE ET BATIMENT |
| Siren | 311570832 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10362 |
| Management number | 1977B00224 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45303 PITHIVIERS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 4 925.00 | 4 925.00 | |
AN Land | 102 599.00 | 98 857.00 | 3 742.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 109 337.00 | 109 337.00 | 109 337.00 | |
AT Other tangible assets | 950 622.00 | 722 484.00 | 228 137.00 | 950 622.00 |
BF Loans | 10 346.00 | 10 346.00 | 10 346.00 | |
BH Other financial assets | 18 348.00 | 18 348.00 | 18 348.00 | |
BJ TOTAL (I) | 1 196 179.00 | 935 605.00 | 260 574.00 | 1 196 179.00 |
BT Goods | 2 582 499.00 | 449 752.00 | 2 132 746.00 | 2 582 499.00 |
BX Customers and related accounts | 2 092 140.00 | 4 784.00 | 2 087 355.00 | 2 092 140.00 |
BZ Other receivables | 257 657.00 | 257 657.00 | 257 657.00 | |
CF Cash and cash equivalents | 5 300 360.00 | 5 300 360.00 | 5 300 360.00 | |
CH Prepaid expenses | 7 922.00 | 7 922.00 | 7 922.00 | |
CJ TOTAL (II) | 10 240 581.00 | 454 537.00 | 9 786 043.00 | 10 240 581.00 |
CO Grand total (0 to V) | 11 436 760.00 | 1 390 142.00 | 10 046 618.00 | 11 436 760.00 |
CR Shares due in more than one year | 17 778.00 | 17 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 8 277 036.00 | 8 200 103.00 | 8 277 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 309.00 | 76 932.00 | -143 309.00 | |
DK Regulated provisions | 41 244.00 | 156 397.00 | 41 244.00 | |
DL TOTAL (I) | 8 394 971.00 | 8 653 433.00 | 8 394 971.00 | |
DP Provisions for Risks | 103 383.00 | 92 924.00 | 103 383.00 | |
DR TOTAL (IV) | 103 383.00 | 92 924.00 | 103 383.00 | |
DX Trade payables and related accounts | 948 179.00 | 1 230 388.00 | 948 179.00 | |
DY Tax and social security liabilities | 360 950.00 | 350 450.00 | 360 950.00 | |
DZ Fixed asset liabilities and related accounts | 1 344.00 | 1 344.00 | ||
EA Other liabilities | 237 788.00 | 296 472.00 | 237 788.00 | |
EB Prepaid income (2) | 649.00 | |||
EC TOTAL (IV) | 1 548 262.00 | 1 877 961.00 | 1 548 262.00 | |
EE Grand total (I to V) | 10 046 618.00 | 10 624 318.00 | 10 046 618.00 | |
EG Accrued income and payables due within one year | 1 548 262.00 | 1 877 961.00 | 1 548 262.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 82 679.00 | 26 776.00 | 11 072.00 | 82 679.00 |
7C Grand total | 92 924.00 | 24 912.00 | 77 913.00 | 92 924.00 |
all companies in France
Complete and comprehensive database.
