Grow your business safely with VST PLASTICS
All the information you need about VST PLASTICS to develop and secure your business in France
V
HOME >
CORPORATES
>
VST PLASTICS >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : VST PLASTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | VST PLASTICS |
| Siren | 815197793 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 6693 |
| Management number | 2015B00993 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68800 Leimbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 029.00 | 3 414.00 | 20 614.00 | 24 029.00 |
BH Other financial assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 24 374.00 | 3 414.00 | 20 959.00 | 24 374.00 |
BT Goods | 112 946.00 | 112 946.00 | 112 946.00 | |
BX Customers and related accounts | 340 549.00 | 340 549.00 | 340 549.00 | |
BZ Other receivables | 5 947.00 | 5 947.00 | 5 947.00 | |
CF Cash and cash equivalents | 287 390.00 | 287 390.00 | 287 390.00 | |
CH Prepaid expenses | 3 173.00 | 3 173.00 | 3 173.00 | |
CJ TOTAL (II) | 750 006.00 | 750 006.00 | 750 006.00 | |
CO Grand total (0 to V) | 774 380.00 | 3 414.00 | 770 965.00 | 774 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 42 945.00 | 42 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 281.00 | 212 281.00 | ||
DL TOTAL (I) | 420 226.00 | 420 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | ||
DX Trade payables and related accounts | 290 186.00 | 290 186.00 | ||
DY Tax and social security liabilities | 59 465.00 | 59 465.00 | ||
EC TOTAL (IV) | 350 739.00 | 350 739.00 | ||
EE Grand total (I to V) | 770 965.00 | 770 965.00 | ||
EG Accrued income and payables due within one year | 350 739.00 | 350 739.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 149.00 | 10 149.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | 1 370.00 | ||
I3 DECREASES Total Financial Fixed Assets | 345.00 | |||
I4 DECREASES Grand Total | 24 374.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 029.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 454.00 | 8 454.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | 325.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167.00 | 2 618.00 | 1 370.00 | 2 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 2 618.00 | 797.00 | |
all companies in France
Complete and comprehensive database.
