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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PLASTI PARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PLASTI PARTS |
| Siren | 409603206 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8236 |
| Management number | 1996B00710 |
| Activity code | 2229A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49610 JUIGNE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 291.00 | 27 291.00 | 27 291.00 | |
AN Land | 24 922.00 | 24 922.00 | 24 922.00 | |
AP Buildings | 217 275.00 | 195 804.00 | 21 472.00 | 217 275.00 |
AR Technical installations, industrial equipment and tools | 683 326.00 | 672 302.00 | 11 024.00 | 683 326.00 |
AT Other tangible assets | 118 245.00 | 113 806.00 | 4 439.00 | 118 245.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 15 368.00 | 15 368.00 | 15 368.00 | |
BJ TOTAL (I) | 1 087 829.00 | 1 009 202.00 | 78 627.00 | 1 087 829.00 |
BL Raw materials, supplies | 37 320.00 | 37 320.00 | 37 320.00 | |
BN Goods in progress | 16 261.00 | 16 261.00 | 16 261.00 | |
BR Intermediate and finished products | 58 603.00 | 58 603.00 | 58 603.00 | |
BT Goods | 7 593.00 | 7 593.00 | 7 593.00 | |
BV Advances and down payments on orders | 9 382.00 | 9 382.00 | 9 382.00 | |
BX Customers and related accounts | 278 193.00 | 61 034.00 | 217 159.00 | 278 193.00 |
BZ Other receivables | 104 571.00 | 104 571.00 | 104 571.00 | |
CF Cash and cash equivalents | 49 510.00 | 49 510.00 | 49 510.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 564 372.00 | 61 034.00 | 503 338.00 | 564 372.00 |
CO Grand total (0 to V) | 1 652 201.00 | 1 070 236.00 | 581 965.00 | 1 652 201.00 |
CR Shares due in more than one year | 73 009.00 | 73 009.00 | ||
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 355.00 | 146 355.00 | 146 355.00 | |
DD Legal reserve (1) | 14 636.00 | 14 636.00 | 14 636.00 | |
DG Other reserves | 18 808.00 | 18 808.00 | 18 808.00 | |
DH Retained earnings | -869 546.00 | -911 138.00 | -869 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 108.00 | 41 592.00 | 102 108.00 | |
DL TOTAL (I) | -587 639.00 | -689 747.00 | -587 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 922.00 | 109 569.00 | 105 922.00 | |
DX Trade payables and related accounts | 63 629.00 | 49 260.00 | 63 629.00 | |
DY Tax and social security liabilities | 88 226.00 | 55 029.00 | 88 226.00 | |
EA Other liabilities | 911 828.00 | 977 773.00 | 911 828.00 | |
EC TOTAL (IV) | 1 169 604.00 | 1 191 632.00 | 1 169 604.00 | |
EE Grand total (I to V) | 581 965.00 | 501 884.00 | 581 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 922.00 | 109 569.00 | 105 922.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 416.00 | 19 596.00 | 5 810.00 | 995 416.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | 27 291.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 968 125.00 | 19 596.00 | 5 810.00 | 968 125.00 |
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