Grow your business safely with K PLAST
All the information you need about K PLAST to develop and secure your business in France
K
HOME >
CORPORATES
>
K PLAST >
BALANCE SHEET (
2020-07-29)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10799 |
| Management number | 2000B01444 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5.00 | |||
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | 3 248.00 | |
AP Buildings | 45 029.00 | 14 624.00 | 30 405.00 | 45 029.00 |
AR Technical installations, industrial equipment and tools | 40 794.00 | 25 736.00 | 15 058.00 | 40 794.00 |
AT Other tangible assets | 70 284.00 | 34 321.00 | 35 963.00 | 70 284.00 |
BH Other financial assets | 7 530.00 | 7 530.00 | 7 530.00 | |
BJ TOTAL (I) | 212 384.00 | 87 929.00 | 124 455.00 | 212 384.00 |
BT Goods | 56 406.00 | 56 406.00 | 56 406.00 | |
BX Customers and related accounts | 861 577.00 | 39 983.00 | 821 594.00 | 861 577.00 |
BZ Other receivables | 27 736.00 | 27 736.00 | 27 736.00 | |
CF Cash and cash equivalents | 360 811.00 | 360 811.00 | 360 811.00 | |
CJ TOTAL (II) | 1 306 530.00 | 39 983.00 | 1 266 547.00 | 1 306 530.00 |
CO Grand total (0 to V) | 1 518 914.00 | 127 913.00 | 1 391 002.00 | 1 518 914.00 |
CU Other investments | 45 500.00 | 10 000.00 | 35 500.00 | 45 500.00 |
CX Development or Research and Development Expenses | 5.00 | |||
| 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 | 50 000.00 | 50 000.00 | |
DG Other reserves | 174 024.00 | 131 703.00 | 174 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | 42 322.00 | 41 012.00 | |
DL TOTAL (I) | 765 036.00 | 724 024.00 | 765 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 100.00 | 161 000.00 | 131 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 029.00 | 13 466.00 | 51 029.00 | |
DX Trade payables and related accounts | 399 956.00 | 504 258.00 | 399 956.00 | |
DY Tax and social security liabilities | 43 880.00 | 44 294.00 | 43 880.00 | |
EC TOTAL (IV) | 625 965.00 | 723 018.00 | 625 965.00 | |
EE Grand total (I to V) | 1 391 002.00 | 1 447 042.00 | 1 391 002.00 | |
EG Accrued income and payables due within one year | 537 331.00 | 601 507.00 | 537 331.00 | |
all companies in France
Complete and comprehensive database.
