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BALANCE SHEET (
2019-12-17)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30923 |
| Management number | 2014B02053 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 149 270.00 | 149 270.00 | 149 270.00 | |
BV Advances and down payments on orders | 3 178.00 | 3 178.00 | 3 178.00 | |
BX Customers and related accounts | 242 050.00 | 19 186.00 | 222 864.00 | 242 050.00 |
BZ Other receivables | 21 466.00 | 21 466.00 | 21 466.00 | |
CF Cash and cash equivalents | 353 988.00 | 353 988.00 | 353 988.00 | |
CH Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 771 732.00 | 19 186.00 | 752 546.00 | 771 732.00 |
CO Grand total (0 to V) | 771 754.00 | 19 186.00 | 752 568.00 | 771 754.00 |
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) | 13 000.00 | 13 000.00 | ||
DH Retained earnings | 102 881.00 | 102 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 261.00 | 61 261.00 | ||
DL TOTAL (I) | 307 142.00 | 307 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 982.00 | 65 982.00 | ||
DX Trade payables and related accounts | 284 143.00 | 284 143.00 | ||
DY Tax and social security liabilities | 17 422.00 | 17 422.00 | ||
EA Other liabilities | 77 879.00 | 77 879.00 | ||
EC TOTAL (IV) | 445 426.00 | 445 426.00 | ||
EE Grand total (I to V) | 752 568.00 | 752 568.00 | ||
EG Accrued income and payables due within one year | 445 426.00 | 445 426.00 | ||
| 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 | 65 982.00 | 65 982.00 | 65 982.00 | |
8B Suppliers and Related Accounts | 284 143.00 | 284 143.00 | 284 143.00 | |
8E Income Taxes | 17 422.00 | 17 422.00 | 17 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 879.00 | 77 879.00 | 77 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 296.00 | 265 296.00 | 265 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 426.00 | 445 426.00 | 445 426.00 | |
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