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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : EJM PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | EJM PLASTIQUES |
| Siren | 528258718 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2762 |
| Management number | 2010B01149 |
| Activity code | 2229A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | 1 060.00 | |
AH Goodwill | 60 475.00 | 60 475.00 | 60 475.00 | |
AR Technical installations, industrial equipment and tools | 94 705.00 | 81 331.00 | 13 374.00 | 94 705.00 |
AT Other tangible assets | 39 031.00 | 24 152.00 | 14 879.00 | 39 031.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 197 278.00 | 106 543.00 | 90 735.00 | 197 278.00 |
BL Raw materials, supplies | 109 488.00 | 13 940.00 | 95 548.00 | 109 488.00 |
BX Customers and related accounts | 264 408.00 | 14 020.00 | 250 389.00 | 264 408.00 |
BZ Other receivables | 31 194.00 | 31 194.00 | 31 194.00 | |
CD Marketable securities | 164 902.00 | 164 902.00 | 164 902.00 | |
CF Cash and cash equivalents | 69 249.00 | 69 249.00 | 69 249.00 | |
CH Prepaid expenses | 8 488.00 | 8 488.00 | 8 488.00 | |
CJ TOTAL (II) | 647 729.00 | 27 959.00 | 619 770.00 | 647 729.00 |
CO Grand total (0 to V) | 845 007.00 | 134 503.00 | 710 504.00 | 845 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 247 952.00 | 214 000.00 | 247 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | 33 952.00 | 39 581.00 | |
DL TOTAL (I) | 309 533.00 | 269 952.00 | 309 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 22 176.00 | 10 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 814.00 | 59 908.00 | 60 814.00 | |
DX Trade payables and related accounts | 98 724.00 | 77 834.00 | 98 724.00 | |
DY Tax and social security liabilities | 229 256.00 | 240 779.00 | 229 256.00 | |
EA Other liabilities | 1 240.00 | 30.00 | 1 240.00 | |
EC TOTAL (IV) | 400 971.00 | 400 728.00 | 400 971.00 | |
EE Grand total (I to V) | 710 504.00 | 670 680.00 | 710 504.00 | |
| 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 | 60 814.00 | 60 814.00 | 60 814.00 | |
8B Suppliers and Related Accounts | 98 724.00 | 98 724.00 | 98 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | 1 240.00 | |
VG Loans with a maturity of up to one year at origin | 10 938.00 | 5 022.00 | 5 916.00 | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 256.00 | 229 256.00 | 229 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 090.00 | 304 090.00 | 2 000.00 | 306 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 971.00 | 395 055.00 | 5 916.00 | 400 971.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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