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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : PLASTIQUES DE L ESTUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | PLASTIQUES DE L ESTUAIRE |
| Siren | 509448718 |
| Closing | 2019-09-30 |
| Registry code | 5602 |
| Registration number | 1933 |
| Management number | 2008B00857 |
| Activity code | 2229A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Arzal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AN Land | 53 460.00 | 53 460.00 | 53 460.00 | |
AP Buildings | 468 628.00 | 168 315.00 | 300 313.00 | 468 628.00 |
AR Technical installations, industrial equipment and tools | 303 674.00 | 171 360.00 | 132 313.00 | 303 674.00 |
AT Other tangible assets | 86 613.00 | 43 160.00 | 43 453.00 | 86 613.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 918 874.00 | 388 535.00 | 530 339.00 | 918 874.00 |
BL Raw materials, supplies | 20 845.00 | 20 845.00 | 20 845.00 | |
BV Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
BX Customers and related accounts | 115 031.00 | 466.00 | 114 565.00 | 115 031.00 |
BZ Other receivables | 38 219.00 | 38 219.00 | 38 219.00 | |
CF Cash and cash equivalents | 85 355.00 | 85 355.00 | 85 355.00 | |
CH Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
CJ TOTAL (II) | 263 165.00 | 466.00 | 262 699.00 | 263 165.00 |
CO Grand total (0 to V) | 1 182 040.00 | 389 001.00 | 793 039.00 | 1 182 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 29 291.00 | 29 291.00 | 29 291.00 | |
DH Retained earnings | 228 830.00 | 186 878.00 | 228 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 101.00 | 71 953.00 | 59 101.00 | |
DJ Investment subsidies | 97 846.00 | 73 857.00 | 97 846.00 | |
DL TOTAL (I) | 422 768.00 | 369 678.00 | 422 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 236.00 | 221 982.00 | 269 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 51 788.00 | 20 016.00 | |
DW Advances and down payments received on current orders | 4 965.00 | |||
DX Trade payables and related accounts | 30 110.00 | 48 970.00 | 30 110.00 | |
DY Tax and social security liabilities | 45 827.00 | 49 616.00 | 45 827.00 | |
EA Other liabilities | 5 080.00 | 660.00 | 5 080.00 | |
EC TOTAL (IV) | 370 270.00 | 377 980.00 | 370 270.00 | |
EE Grand total (I to V) | 793 039.00 | 747 659.00 | 793 039.00 | |
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