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BALANCE SHEET (
2021-05-20)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6671 |
| Management number | 2000B00359 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| 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 | 1 757.00 | 1 487.00 | 3 244.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 87 138.00 | 57 963.00 | 29 174.00 | 87 138.00 |
AT Other tangible assets | 82 272.00 | 27 628.00 | 54 644.00 | 82 272.00 |
BH Other financial assets | 1 876.00 | 1 876.00 | 1 876.00 | |
BJ TOTAL (I) | 178 340.00 | 87 348.00 | 90 993.00 | 178 340.00 |
BN Goods in progress | 13 700.00 | 13 700.00 | 13 700.00 | |
BX Customers and related accounts | 123 694.00 | 1 645.00 | 122 049.00 | 123 694.00 |
BZ Other receivables | 15 007.00 | 15 007.00 | 15 007.00 | |
CF Cash and cash equivalents | 106 575.00 | 106 575.00 | 106 575.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 259 329.00 | 1 645.00 | 257 683.00 | 259 329.00 |
CO Grand total (0 to V) | 437 669.00 | 88 993.00 | 348 676.00 | 437 669.00 |
| 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 | 136 700.00 | 209 200.00 | 136 700.00 | |
DH Retained earnings | 17.00 | 105.00 | 17.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | -42 588.00 | 45 183.00 | |
DL TOTAL (I) | 190 370.00 | 175 187.00 | 190 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 722.00 | 13 254.00 | 35 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | 18 366.00 | 4 863.00 | |
DX Trade payables and related accounts | 79 670.00 | 32 920.00 | 79 670.00 | |
DY Tax and social security liabilities | 33 807.00 | 33 857.00 | 33 807.00 | |
EA Other liabilities | 4 246.00 | 20 888.00 | 4 246.00 | |
EC TOTAL (IV) | 158 308.00 | 119 285.00 | 158 308.00 | |
EE Grand total (I to V) | 348 676.00 | 294 472.00 | 348 676.00 | |
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