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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PLASTIMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | STABILIT FRANCE |
| Siren | 307351866 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002755 |
| Management number | 1976B00042 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 CHASSAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 12 300.00 | 12 300.00 | |
AN Land | 108 583.00 | 96 131.00 | 12 451.00 | 108 583.00 |
AP Buildings | 712 249.00 | 667 477.00 | 44 772.00 | 712 249.00 |
AR Technical installations, industrial equipment and tools | 18 818.00 | 16 593.00 | 2 225.00 | 18 818.00 |
AT Other tangible assets | 206 459.00 | 197 781.00 | 8 677.00 | 206 459.00 |
BD Other fixed assets | 1 516.00 | 1 516.00 | 1 516.00 | |
BJ TOTAL (I) | 1 059 924.00 | 990 282.00 | 69 642.00 | 1 059 924.00 |
BL Raw materials, supplies | 10 001.00 | 10 001.00 | 10 001.00 | |
BT Goods | 556 288.00 | 556 288.00 | 556 288.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 509 048.00 | 4 853.00 | 504 195.00 | 509 048.00 |
BZ Other receivables | 34 847.00 | 34 847.00 | 34 847.00 | |
CF Cash and cash equivalents | 107 752.00 | 107 752.00 | 107 752.00 | |
CH Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 1 222 253.00 | 4 853.00 | 1 217 400.00 | 1 222 253.00 |
CO Grand total (0 to V) | 2 282 177.00 | 995 135.00 | 1 287 042.00 | 2 282 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 501 529.00 | 412 725.00 | 501 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 644.00 | 88 804.00 | 77 644.00 | |
DK Regulated provisions | 1 039.00 | 1 762.00 | 1 039.00 | |
DL TOTAL (I) | 640 212.00 | 563 291.00 | 640 212.00 | |
DP Provisions for Risks | 40 224.00 | 40 224.00 | 40 224.00 | |
DR TOTAL (IV) | 40 224.00 | 40 224.00 | 40 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | |||
DW Advances and down payments received on current orders | 2 632.00 | 8 624.00 | 2 632.00 | |
DX Trade payables and related accounts | 482 449.00 | 770 824.00 | 482 449.00 | |
DY Tax and social security liabilities | 120 701.00 | 133 012.00 | 120 701.00 | |
EA Other liabilities | 825.00 | 2 638.00 | 825.00 | |
EC TOTAL (IV) | 606 606.00 | 923 715.00 | 606 606.00 | |
EE Grand total (I to V) | 1 287 042.00 | 1 527 229.00 | 1 287 042.00 | |
EG Accrued income and payables due within one year | 606 606.00 | 923 715.00 | 606 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 617.00 | |||
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