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THE LIST OF BALANCE SHEET : BLOX USINAGE PLASTIQUES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-29 Public 2022-06-30 Complete
2022-01-10 Public 2021-06-30 Complete
2021-02-03 Public 2020-06-30 Complete
2020-01-02 Public 2019-06-30 Complete
2019-01-30 Public 2018-06-30 Complete
2018-01-15 Public 2017-06-30 Complete
2017-01-09 Public 2016-06-30 Complete
NameBLOX USINAGE PLASTIQUES
Siren444866339
Closing2018-06-30
Registry code 6901
Registration number B2019/003576
Management number2003B00255
Activity code 2229B
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69100 VILLEURBANNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 18 626.00 12 126.00 6 500.00 18 626.00
AH Goodwill 2 000.00 2 000.00 2 000.00
AR Technical installations, industrial equipment and tools 575 697.00 492 994.00 82 703.00 575 697.00
AT Other tangible assets 161 141.00 126 522.00 34 618.00 161 141.00
BD Other fixed assets 3 043.00 3 043.00 3 043.00
BH Other financial assets 7 096.00 7 096.00 7 096.00
BJ TOTAL (I) 767 602.00 631 641.00 135 961.00 767 602.00
BL Raw materials, supplies 73 334.00 73 334.00 73 334.00
BX Customers and related accounts 303 168.00 3 666.00 299 502.00 303 168.00
BZ Other receivables 339 709.00 339 709.00 339 709.00
CD Marketable securities
CF Cash and cash equivalents 142 287.00 142 287.00 142 287.00
CH Prepaid expenses 17 954.00 17 954.00 17 954.00
CJ TOTAL (II) 876 452.00 3 666.00 872 786.00 876 452.00
CO Grand total (0 to V) 1 644 054.00 635 307.00 1 008 747.00 1 644 054.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00 150 000.00
DB Share, merger, contribution premiums, etc. 26 250.00 26 250.00 26 250.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DG Other reserves 256 188.00 73 127.00 256 188.00
DI RESULTS FOR THE YEAR (Profit or Loss) 111 550.00 183 061.00 111 550.00
DK Regulated provisions 410.00
DL TOTAL (I) 558 988.00 447 848.00 558 988.00
DU Loans and Debts from Credit Institutions (3) 75 429.00 93 701.00 75 429.00
DV Miscellaneous Loans and Financial Debts (4) 5 251.00 114 091.00 5 251.00
DW Advances and down payments received on current orders 8 191.00 3 057.00 8 191.00
DX Trade payables and related accounts 196 976.00 107 035.00 196 976.00
DY Tax and social security liabilities 158 530.00 207 333.00 158 530.00
EA Other liabilities 5 382.00 7 512.00 5 382.00
EC TOTAL (IV) 449 759.00 532 730.00 449 759.00
EE Grand total (I to V) 1 008 747.00 980 578.00 1 008 747.00
EG Accrued income and payables due within one year 381 608.00 460 153.00 381 608.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 1 600 589.00 10 437.00 1 611 026.00 1 600 589.00
FG Production sold - services 45 620.00 1 020.00 46 640.00 45 620.00
FJ Net sales 1 646 209.00 11 457.00 1 657 666.00 1 646 209.00
FO Operating subsidies 1 250.00
FP Reversals of depreciation and provisions, transfer of expenses 9 051.00
FQ Other income 465.00
FR Total operating income (I) 1 668 432.00
FU Purchases of raw materials and other supplies 307 280.00
FV Inventory change (raw materials and supplies) 2 112.00
FW Other purchases and external expenses 435 044.00
FX Taxes, duties, and similar payments 13 569.00
FY Salaries and Wages 555 136.00
FZ Social Security Contributions 179 205.00
GA Operating Expenses - Depreciation and Amortization 52 464.00
GC Operating Expenses - Current Assets: Provisions 663.00
GE Other Expenses 4 330.00
GF Total Operating Expenses (II) 1 549 803.00
GG - OPERATING RESULT (I - II) 118 629.00
GK Income from other securities and fixed asset receivables 46.00
GL Other interest and similar income 7 280.00
GP Total financial income (V) 7 326.00
GR Interest and similar expenses 261.00
GU Total financial expenses (VI) 261.00
GV - FINANCIAL INCOME (V - VI) 7 064.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 125 693.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 3 700.00 4 207.00 3 700.00
A4 Equity method investments 36.00 36.00 36.00
HA Exceptional income from management transactions 8 754.00 8 754.00
HB Exceptional income from capital transactions 2 083.00 10 000.00 2 083.00
HC Reversals of provisions and transfers of expenses 410.00 8 529.00 410.00
HD Total exceptional income (VII) 11 248.00 18 529.00 11 248.00
HE Exceptional expenses on management operations 379.00 379.00
HF Exceptional expenses on capital transactions 777.00
HH Total exceptional expenses (VIII) 379.00 777.00 379.00
HI - EXCEPTIONAL RESULT (VII - VIII) 10 869.00 17 753.00 10 869.00
HK Income tax 25 012.00 60 073.00 25 012.00
HL TOTAL REVENUE (I + III + V + VII) 1 687 005.00 1 767 448.00 1 687 005.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 575 455.00 1 584 387.00 1 575 455.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 111 550.00 183 061.00 111 550.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 763 676.00 9 466.00 763 676.00
I3 DECREASES Total Financial Fixed Assets 10 139.00
I4 DECREASES Grand Total 5 540.00 767 602.00
IO DECREASES Total including other intangible assets 20 626.00
IY DECREASES Total Tangible Fixed Assets 5 540.00 736 837.00
KD ACQUISITIONS Total including other intangible assets 12 495.00 8 131.00 12 495.00
LN ACQUISITIONS Total Tangible Fixed Assets 741 042.00 1 335.00 741 042.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 139.00 10 139.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 584 718.00 52 464.00 5 540.00 584 718.00
PE DEPRECIATION Total including other intangible assets 10 085.00 2 041.00 10 085.00
QU DEPRECIATION Total Tangible Fixed Assets 574 633.00 50 423.00 5 540.00 574 633.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 410.00 410.00 410.00
6T Receivables 8 353.00 663.00 5 350.00 8 353.00
7B Total provisions for depreciation 8 353.00 663.00 5 350.00 8 353.00
7C Grand total 8 763.00 663.00 5 761.00 8 763.00
UE of which provisions and reversals: - Operating 663.00 5 350.00
UJ - Exceptional 410.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 196 976.00 196 976.00 196 976.00
8K Other liabilities (including liabilities related to repo transactions) 10 633.00 10 633.00 10 633.00
VH Loans with a maturity of more than one year at origin 75 429.00 15 469.00 59 960.00 75 429.00
VQ Other Taxes, Duties, and Similar Debts 158 530.00 158 530.00 158 530.00
VT TOTAL – STATEMENT OF RECEIVABLES 667 926.00 660 830.00 7 096.00 667 926.00
VY TOTAL – STATEMENT OF LIABILITIES 441 568.00 381 608.00 59 960.00 441 568.00

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