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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : REGAIN ECO-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | REGAIN ECO-PLAST |
| Siren | 378779672 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1359 |
| Management number | 1990B00163 |
| Activity code | 3831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 FOURCHAMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 264.00 | 374 583.00 | 195 680.00 | 570 264.00 |
AR Technical installations, industrial equipment and tools | 756 800.00 | 680 786.00 | 76 013.00 | 756 800.00 |
AT Other tangible assets | 69 085.00 | 51 781.00 | 17 304.00 | 69 085.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 25 070.00 | 25 070.00 | 25 070.00 | |
BJ TOTAL (I) | 1 421 218.00 | 1 107 150.00 | 314 068.00 | 1 421 218.00 |
BR Intermediate and finished products | 150 214.00 | 150 214.00 | 150 214.00 | |
BX Customers and related accounts | 1 174 199.00 | 1 174 199.00 | 1 174 199.00 | |
BZ Other receivables | 164 863.00 | 164 863.00 | 164 863.00 | |
CF Cash and cash equivalents | 37 828.00 | 37 828.00 | 37 828.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 1 528 034.00 | 1 528 034.00 | 1 528 034.00 | |
CO Grand total (0 to V) | 2 949 252.00 | 1 107 150.00 | 1 842 102.00 | 2 949 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 467 040.00 | 467 040.00 | 467 040.00 | |
DH Retained earnings | -28 606.00 | -28 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 445.00 | -28 606.00 | 73 445.00 | |
DJ Investment subsidies | 9 120.00 | 19 200.00 | 9 120.00 | |
DL TOTAL (I) | 571 307.00 | 507 943.00 | 571 307.00 | |
DQ Provisions for Expenses | 43 366.00 | 8 722.00 | 43 366.00 | |
DR TOTAL (IV) | 43 366.00 | 8 722.00 | 43 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 57 725.00 | 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 898 157.00 | 9 393.00 | |
DX Trade payables and related accounts | 829 402.00 | 531 355.00 | 829 402.00 | |
DY Tax and social security liabilities | 376 299.00 | 303 940.00 | 376 299.00 | |
EA Other liabilities | 1 873.00 | 1 873.00 | ||
EB Prepaid income (2) | 9 656.00 | 7 625.00 | 9 656.00 | |
EC TOTAL (IV) | 1 227 429.00 | 1 798 802.00 | 1 227 429.00 | |
EE Grand total (I to V) | 1 842 102.00 | 2 315 467.00 | 1 842 102.00 | |
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