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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : VALCO PLAST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | VALCO PLAST |
| Siren | 349075341 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 384 |
| Management number | 1989B00013 |
| Activity code | 2229A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Mouguerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 561.00 | 4 561.00 | 4 561.00 | |
AJ Other Intangible Assets | 844.00 | 844.00 | 844.00 | |
AR Technical installations, industrial equipment and tools | 339 869.00 | 316 006.00 | 23 863.00 | 339 869.00 |
AT Other tangible assets | 42 533.00 | 42 533.00 | 42 533.00 | |
BD Other fixed assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BH Other financial assets | 19 086.00 | 19 086.00 | 19 086.00 | |
BJ TOTAL (I) | 443 617.00 | 385 087.00 | 58 530.00 | 443 617.00 |
BL Raw materials, supplies | 39 417.00 | 39 417.00 | 39 417.00 | |
BR Intermediate and finished products | 23 611.00 | 23 611.00 | 23 611.00 | |
BX Customers and related accounts | 28 700.00 | 28 700.00 | 28 700.00 | |
BZ Other receivables | 7 124.00 | 7 124.00 | 7 124.00 | |
CF Cash and cash equivalents | 225 245.00 | 225 245.00 | 225 245.00 | |
CH Prepaid expenses | 20 467.00 | 20 467.00 | 20 467.00 | |
CJ TOTAL (II) | 344 564.00 | 344 564.00 | 344 564.00 | |
CO Grand total (0 to V) | 788 181.00 | 385 087.00 | 403 094.00 | 788 181.00 |
CX Development or Research and Development Expenses | 34 844.00 | 21 987.00 | 12 857.00 | 34 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 020.00 | 19 020.00 | 19 020.00 | |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 4 471.00 | 4 471.00 | 4 471.00 | |
DG Other reserves | 316 239.00 | 316 239.00 | 316 239.00 | |
DH Retained earnings | -7 702.00 | -20 924.00 | -7 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 766.00 | 13 221.00 | -13 766.00 | |
DL TOTAL (I) | 344 261.00 | 358 027.00 | 344 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 009.00 | 25 336.00 | 15 009.00 | |
DX Trade payables and related accounts | 17 265.00 | 30 126.00 | 17 265.00 | |
DY Tax and social security liabilities | 25 113.00 | 25 429.00 | 25 113.00 | |
EA Other liabilities | 1 446.00 | 1 381.00 | 1 446.00 | |
EB Prepaid income (2) | 16 560.00 | |||
EC TOTAL (IV) | 58 833.00 | 98 833.00 | 58 833.00 | |
EE Grand total (I to V) | 403 094.00 | 456 860.00 | 403 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 265.00 | 17 265.00 | 17 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | 1 446.00 | |
VG Loans with a maturity of up to one year at origin | 15 009.00 | 10 550.00 | 4 459.00 | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | 25 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 378.00 | 56 291.00 | 19 086.00 | 75 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 833.00 | 54 374.00 | 4 459.00 | 58 833.00 |
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