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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : DPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-01 | Partially confidential | 2017-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| Name | DPLAST |
| Siren | 802324483 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 5717 |
| Management number | 2014B02053 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22.00 | 22.00 | 22.00 | |
BT Goods | 19 739.00 | 19 739.00 | 19 739.00 | |
BX Customers and related accounts | 302 468.00 | 19 186.00 | 283 282.00 | 302 468.00 |
BZ Other receivables | 10 439.00 | 10 439.00 | 10 439.00 | |
CD Marketable securities | 100 218.00 | 100 218.00 | 100 218.00 | |
CF Cash and cash equivalents | 66 831.00 | 66 831.00 | 66 831.00 | |
CJ TOTAL (II) | 499 694.00 | 19 186.00 | 480 509.00 | 499 694.00 |
CO Grand total (0 to V) | 499 716.00 | 19 186.00 | 480 531.00 | 499 716.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 1 448.00 | 1 448.00 | ||
DH Retained earnings | 56 812.00 | 56 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | 24 036.00 | ||
DL TOTAL (I) | 212 296.00 | 212 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 10 466.00 | ||
DX Trade payables and related accounts | 195 297.00 | 195 297.00 | ||
DY Tax and social security liabilities | 19 185.00 | 19 185.00 | ||
EA Other liabilities | 43 286.00 | 43 286.00 | ||
EC TOTAL (IV) | 268 234.00 | 268 234.00 | ||
EE Grand total (I to V) | 480 531.00 | 480 531.00 | ||
EG Accrued income and payables due within one year | 268 234.00 | 268 234.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 186.00 | 19 186.00 | ||
7B Total provisions for depreciation | 19 186.00 | 19 186.00 | ||
7C Grand total | 19 186.00 | 19 186.00 | ||
| 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 | 10 466.00 | 10 466.00 | 10 466.00 | |
8B Suppliers and Related Accounts | 195 297.00 | 195 297.00 | 195 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 286.00 | 43 286.00 | 43 286.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 185.00 | 19 185.00 | 19 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 906.00 | 312 906.00 | 312 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 234.00 | 268 234.00 | 268 234.00 | |
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