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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : PROPLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | PROPLASTIC |
| Siren | 501510366 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020845 |
| Management number | 2007B04330 |
| Activity code | 2223Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
AT Other tangible assets | 682 396.00 | 251 001.00 | 431 395.00 | 682 396.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 684 595.00 | 251 001.00 | 433 595.00 | 684 595.00 |
BL Raw materials, supplies | 110 002.00 | 110 002.00 | 110 002.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 1 031 909.00 | 2 338.00 | 1 029 571.00 | 1 031 909.00 |
BZ Other receivables | 39 973.00 | 39 973.00 | 39 973.00 | |
CF Cash and cash equivalents | 153 072.00 | 153 072.00 | 153 072.00 | |
CJ TOTAL (II) | 1 336 956.00 | 2 338.00 | 1 334 618.00 | 1 336 956.00 |
CO Grand total (0 to V) | 2 021 552.00 | 253 339.00 | 1 768 213.00 | 2 021 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 887.00 | 2 881.00 | 6 887.00 | |
DG Other reserves | 126 295.00 | 50 179.00 | 126 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 252.00 | 80 122.00 | 176 252.00 | |
DL TOTAL (I) | 409 434.00 | 233 182.00 | 409 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 447.00 | 20 243.00 | 94 447.00 | |
DX Trade payables and related accounts | 761 060.00 | 529 404.00 | 761 060.00 | |
EA Other liabilities | 503 271.00 | 479 319.00 | 503 271.00 | |
EC TOTAL (IV) | 1 358 779.00 | 1 028 965.00 | 1 358 779.00 | |
EE Grand total (I to V) | 1 768 213.00 | 1 262 148.00 | 1 768 213.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | 2 338.00 | ||
7B Total provisions for depreciation | 2 338.00 | 2 338.00 | ||
7C Grand total | 2 338.00 | 2 338.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 286.00 | 405 286.00 | 405 286.00 | |
8B Suppliers and Related Accounts | 761 060.00 | 761 060.00 | 761 060.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | 435.00 | |
VG Loans with a maturity of up to one year at origin | 94 447.00 | 31 012.00 | 63 435.00 | 94 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 551.00 | 97 551.00 | 97 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 282.00 | 1 071 882.00 | 400.00 | 1 072 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 779.00 | 1 295 344.00 | 63 435.00 | 1 358 779.00 |
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