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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : PLASTI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PLASTI-BAT |
| Siren | 305869299 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007120 |
| Management number | 1993B00274 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 101.00 | 77 812.00 | 288.00 | 78 101.00 |
AT Other tangible assets | 599 500.00 | 578 215.00 | 21 284.00 | 599 500.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 680 680.00 | 656 028.00 | 24 651.00 | 680 680.00 |
BL Raw materials, supplies | 9 705.00 | 9 705.00 | 9 705.00 | |
BT Goods | 794 986.00 | 20 204.00 | 774 781.00 | 794 986.00 |
BX Customers and related accounts | 1 252 784.00 | 238 959.00 | 1 013 825.00 | 1 252 784.00 |
BZ Other receivables | 3 042 822.00 | 3 042 822.00 | 3 042 822.00 | |
CF Cash and cash equivalents | 133 898.00 | 133 898.00 | 133 898.00 | |
CH Prepaid expenses | 17 980.00 | 17 980.00 | 17 980.00 | |
CJ TOTAL (II) | 5 252 177.00 | 259 163.00 | 4 993 013.00 | 5 252 177.00 |
CO Grand total (0 to V) | 5 932 858.00 | 915 192.00 | 5 017 665.00 | 5 932 858.00 |
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 3 234 496.00 | 3 006 408.00 | 3 234 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 570.00 | 228 088.00 | 500 570.00 | |
DL TOTAL (I) | 3 867 067.00 | 3 366 496.00 | 3 867 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 907.00 | 1 286.00 | |
DX Trade payables and related accounts | 575 979.00 | 569 034.00 | 575 979.00 | |
DY Tax and social security liabilities | 247 964.00 | 193 378.00 | 247 964.00 | |
EA Other liabilities | 325 367.00 | 60 376.00 | 325 367.00 | |
EC TOTAL (IV) | 1 150 598.00 | 823 696.00 | 1 150 598.00 | |
EE Grand total (I to V) | 5 017 665.00 | 4 190 193.00 | 5 017 665.00 | |
EG Accrued income and payables due within one year | 1 150 598.00 | 823 696.00 | 1 150 598.00 | |
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