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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CREPI PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CREPI PLAST |
| Siren | 429750680 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11881 |
| Management number | 2000B00359 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 SCHWEIGHOUSE SUR MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 703.00 | 2 540.00 | 3 244.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 77 681.00 | 48 906.00 | 28 776.00 | 77 681.00 |
AT Other tangible assets | 46 996.00 | 24 439.00 | 22 556.00 | 46 996.00 |
BH Other financial assets | 1 876.00 | 1 876.00 | 1 876.00 | |
BJ TOTAL (I) | 133 608.00 | 74 048.00 | 59 560.00 | 133 608.00 |
BN Goods in progress | 20 850.00 | 20 850.00 | 20 850.00 | |
BX Customers and related accounts | 75 121.00 | 1 645.00 | 73 476.00 | 75 121.00 |
BZ Other receivables | 24 309.00 | 24 309.00 | 24 309.00 | |
CF Cash and cash equivalents | 115 940.00 | 115 940.00 | 115 940.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 236 557.00 | 1 645.00 | 234 912.00 | 236 557.00 |
CO Grand total (0 to V) | 370 165.00 | 75 694.00 | 294 472.00 | 370 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 209 200.00 | 209 700.00 | 209 200.00 | |
DH Retained earnings | 105.00 | 46.00 | 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 588.00 | 29 559.00 | -42 588.00 | |
DL TOTAL (I) | 175 187.00 | 247 775.00 | 175 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 254.00 | 9 385.00 | 13 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | 9 134.00 | 18 366.00 | |
DX Trade payables and related accounts | 32 920.00 | 25 171.00 | 32 920.00 | |
DY Tax and social security liabilities | 33 857.00 | 36 886.00 | 33 857.00 | |
EA Other liabilities | 20 888.00 | 4 124.00 | 20 888.00 | |
EC TOTAL (IV) | 119 285.00 | 84 700.00 | 119 285.00 | |
EE Grand total (I to V) | 294 472.00 | 332 475.00 | 294 472.00 | |
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