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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : PlastAvenir Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| Name | PlastAvenir Group |
| Siren | 844456301 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4467 |
| Management number | 2018B00786 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 640.00 | 8 640.00 | 8 640.00 | |
BJ TOTAL (I) | 1 336 596.00 | 1 336 596.00 | 1 336 596.00 | |
CF Cash and cash equivalents | 20 976.00 | 20 976.00 | 20 976.00 | |
CJ TOTAL (II) | 20 976.00 | 20 976.00 | 20 976.00 | |
CO Grand total (0 to V) | 1 357 572.00 | 1 357 572.00 | 1 357 572.00 | |
CU Other investments | 1 327 956.00 | 1 327 956.00 | 1 327 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 759 720.00 | 759 720.00 | 759 720.00 | |
DH Retained earnings | -15 695.00 | -15 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 935.00 | -15 695.00 | -14 935.00 | |
DL TOTAL (I) | 729 090.00 | 744 025.00 | 729 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 854.00 | 478 000.00 | 412 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 340.00 | 81 625.00 | 194 340.00 | |
DX Trade payables and related accounts | 3 460.00 | 3 460.00 | ||
EA Other liabilities | 17 827.00 | 17 827.00 | ||
EC TOTAL (IV) | 628 482.00 | 559 625.00 | 628 482.00 | |
EE Grand total (I to V) | 1 357 572.00 | 1 303 650.00 | 1 357 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 865.00 | |||
GF Total Operating Expenses (II) | 6 865.00 | |||
GG - OPERATING RESULT (I - II) | -6 865.00 | |||
GR Interest and similar expenses | 8 070.00 | |||
GU Total financial expenses (VI) | 8 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935.00 | 15 695.00 | 14 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 935.00 | -15 695.00 | -14 935.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 341.00 | 194 341.00 | 194 341.00 | |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | 3 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 827.00 | 17 827.00 | 17 827.00 | |
UT Other financial assets | 8 640.00 | 8 640.00 | 8 640.00 | |
VG Loans with a maturity of up to one year at origin | 412 855.00 | 66 316.00 | 275 125.00 | 412 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | 8 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 628 482.00 | 281 943.00 | 275 125.00 | 628 482.00 |
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