Grow your business safely with VOUREY PLASTIQUE
All the information you need about VOUREY PLASTIQUE to develop and secure your business in France
V
HOME >
CORPORATES
>
VOUREY PLASTIQUE >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : VOUREY PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-15 | Public | 2017-09-30 | Complete |
| Name | VOUREY PLASTIQUE |
| Siren | 069500643 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2021/014403 |
| Management number | 1969B00064 |
| Activity code | 2229A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 VOUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 084.00 | 6 145.00 | 939.00 | 7 084.00 |
AH Goodwill | 21 324.00 | 21 324.00 | 21 324.00 | |
AR Technical installations, industrial equipment and tools | 530 079.00 | 500 297.00 | 29 782.00 | 530 079.00 |
AT Other tangible assets | 44 803.00 | 34 821.00 | 9 982.00 | 44 803.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 644 767.00 | 541 263.00 | 103 505.00 | 644 767.00 |
BL Raw materials, supplies | 26 582.00 | 26 582.00 | 26 582.00 | |
BR Intermediate and finished products | 41 744.00 | 41 744.00 | 41 744.00 | |
BX Customers and related accounts | 91 176.00 | 5 406.00 | 85 770.00 | 91 176.00 |
BZ Other receivables | 571 854.00 | 571 854.00 | 571 854.00 | |
CF Cash and cash equivalents | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 731 746.00 | 5 406.00 | 726 339.00 | 731 746.00 |
CO Grand total (0 to V) | 1 376 513.00 | 546 669.00 | 829 844.00 | 1 376 513.00 |
CP Shares due in less than one year | 110.00 | 110.00 | ||
CU Other investments | 41 367.00 | 41 367.00 | 41 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 172 073.00 | 171 592.00 | 172 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 52 481.00 | 11 900.00 | |
DL TOTAL (I) | 227 974.00 | 268 073.00 | 227 974.00 | |
DP Provisions for Risks | 15 800.00 | |||
DR TOTAL (IV) | 15 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 112.00 | 14 792.00 | 60 112.00 | |
DX Trade payables and related accounts | 455 675.00 | 318 618.00 | 455 675.00 | |
DY Tax and social security liabilities | 86 083.00 | 77 936.00 | 86 083.00 | |
EC TOTAL (IV) | 601 870.00 | 411 347.00 | 601 870.00 | |
EE Grand total (I to V) | 829 844.00 | 695 220.00 | 829 844.00 | |
EG Accrued income and payables due within one year | 572 799.00 | 411 347.00 | 572 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 290.00 | 14 792.00 | 24 290.00 | |
all companies in France
Complete and comprehensive database.
