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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : BM PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | BM PLASTIQUE |
| Siren | 751940206 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003343 |
| Management number | 2012B00347 |
| Activity code | 2016Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 LES SAUVAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 17.00 | 2 683.00 | 2 700.00 |
AH Goodwill | 17 359.00 | 17 359.00 | 17 359.00 | |
AP Buildings | 66 257.00 | 49 884.00 | 16 373.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 197 469.00 | 142 413.00 | 55 056.00 | 197 469.00 |
AT Other tangible assets | 47 046.00 | 29 946.00 | 17 100.00 | 47 046.00 |
BD Other fixed assets | 138.00 | 138.00 | 138.00 | |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 331 228.00 | 222 260.00 | 108 968.00 | 331 228.00 |
BL Raw materials, supplies | 19 759.00 | 19 759.00 | 19 759.00 | |
BN Goods in progress | 3 852.00 | 3 852.00 | 3 852.00 | |
BR Intermediate and finished products | 230 196.00 | 230 196.00 | 230 196.00 | |
BX Customers and related accounts | 159 573.00 | 1 600.00 | 157 973.00 | 159 573.00 |
BZ Other receivables | 100 076.00 | 100 076.00 | 100 076.00 | |
CF Cash and cash equivalents | 237 098.00 | 237 098.00 | 237 098.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 750 944.00 | 1 600.00 | 749 345.00 | 750 944.00 |
CO Grand total (0 to V) | 1 082 173.00 | 223 860.00 | 858 312.00 | 1 082 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 61 863.00 | 51 751.00 | 61 863.00 | |
DH Retained earnings | -23 692.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 134.00 | 33 804.00 | 27 134.00 | |
DL TOTAL (I) | 91 196.00 | 64 063.00 | 91 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337 657.00 | 391 623.00 | 337 657.00 | |
DX Trade payables and related accounts | 235 548.00 | 198 164.00 | 235 548.00 | |
DY Tax and social security liabilities | 53 911.00 | 53 045.00 | 53 911.00 | |
EA Other liabilities | 15 619.00 | |||
EC TOTAL (IV) | 767 116.00 | 658 451.00 | 767 116.00 | |
EE Grand total (I to V) | 858 312.00 | 722 514.00 | 858 312.00 | |
EG Accrued income and payables due within one year | 767 116.00 | 629 115.00 | 767 116.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 305 717.00 | 25 512.00 | 305 717.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | |||
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | 17 359.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 961.00 | 22 812.00 | 287 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | 397.00 | ||
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