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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : K PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | K PLAST |
| Siren | 432003655 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8892 |
| Management number | 2000B01444 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | 3 248.00 | |
AP Buildings | 45 029.00 | 10 120.00 | 34 909.00 | 45 029.00 |
AR Technical installations, industrial equipment and tools | 29 793.00 | 21 195.00 | 8 598.00 | 29 793.00 |
AT Other tangible assets | 69 435.00 | 40 116.00 | 29 319.00 | 69 435.00 |
BH Other financial assets | 7 530.00 | 7 530.00 | 7 530.00 | |
BJ TOTAL (I) | 200 534.00 | 84 679.00 | 115 855.00 | 200 534.00 |
BT Goods | 55 786.00 | 55 786.00 | 55 786.00 | |
BX Customers and related accounts | 1 110 783.00 | 5 174.00 | 1 105 609.00 | 1 110 783.00 |
BZ Other receivables | 65 841.00 | 65 841.00 | 65 841.00 | |
CF Cash and cash equivalents | 103 951.00 | 103 951.00 | 103 951.00 | |
CJ TOTAL (II) | 1 336 361.00 | 5 174.00 | 1 331 187.00 | 1 336 361.00 |
CO Grand total (0 to V) | 1 536 896.00 | 89 854.00 | 1 447 042.00 | 1 536 896.00 |
CP Shares due in less than one year | 7 530.00 | 7 530.00 | ||
CU Other investments | 45 500.00 | 10 000.00 | 35 500.00 | 45 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 20 514.00 | 50 000.00 | |
DG Other reserves | 131 703.00 | 134 798.00 | 131 703.00 | |
DH Retained earnings | 21 175.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 322.00 | 33 790.00 | 42 322.00 | |
DL TOTAL (I) | 724 024.00 | 710 277.00 | 724 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 000.00 | 98 382.00 | 161 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | 2 939.00 | 13 466.00 | |
DX Trade payables and related accounts | 504 258.00 | 631 315.00 | 504 258.00 | |
DY Tax and social security liabilities | 44 294.00 | 45 539.00 | 44 294.00 | |
EA Other liabilities | 30 048.00 | |||
EC TOTAL (IV) | 723 018.00 | 808 224.00 | 723 018.00 | |
EE Grand total (I to V) | 1 447 042.00 | 1 518 501.00 | 1 447 042.00 | |
EG Accrued income and payables due within one year | 601 507.00 | 729 385.00 | 601 507.00 | |
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