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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PLASTIGOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Public | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS PLASTIGOM |
| Siren | 329519326 |
| Closing | 2020-10-31 |
| Registry code | 7202 |
| Registration number | 8066 |
| Management number | 1984B00069 |
| Activity code | 1520Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72470 Champagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
AF Concessions, Patents and Similar Rights | 14 660.00 | 14 660.00 | 14 660.00 | |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | 1 267 918.00 | |
AJ Other Intangible Assets | 27 873.00 | 27 873.00 | 27 873.00 | |
AP Buildings | 134 097.00 | 83 911.00 | 50 186.00 | 134 097.00 |
AR Technical installations, industrial equipment and tools | 1 418 217.00 | 1 412 850.00 | 5 366.00 | 1 418 217.00 |
AT Other tangible assets | 103 819.00 | 100 044.00 | 3 775.00 | 103 819.00 |
BH Other financial assets | 1 219.00 | 1 219.00 | 1 219.00 | |
BJ TOTAL (I) | 3 130 450.00 | 2 897 937.00 | 232 512.00 | 3 130 450.00 |
BL Raw materials, supplies | 264 399.00 | 52 480.00 | 211 919.00 | 264 399.00 |
BN Goods in progress | 9 887.00 | 9 887.00 | 9 887.00 | |
BR Intermediate and finished products | 257 721.00 | 60 911.00 | 196 810.00 | 257 721.00 |
BT Goods | 343 456.00 | 85 905.00 | 257 551.00 | 343 456.00 |
BV Advances and down payments on orders | 2 104.00 | 2 104.00 | 2 104.00 | |
BX Customers and related accounts | 502 670.00 | 15 320.00 | 487 350.00 | 502 670.00 |
BZ Other receivables | 76 654.00 | 76 654.00 | 76 654.00 | |
CF Cash and cash equivalents | 440 841.00 | 440 841.00 | 440 841.00 | |
CH Prepaid expenses | 5 132.00 | 5 132.00 | 5 132.00 | |
CJ TOTAL (II) | 1 902 868.00 | 214 616.00 | 1 688 251.00 | 1 902 868.00 |
CO Grand total (0 to V) | 5 033 318.00 | 3 112 554.00 | 1 920 764.00 | 5 033 318.00 |
CR Shares due in more than one year | 31 614.00 | 31 614.00 | ||
CU Other investments | 157 304.00 | 157 304.00 | 157 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | 137 204.00 | |
DG Other reserves | 239 144.00 | 239 144.00 | 239 144.00 | |
DH Retained earnings | 323 649.00 | 361 524.00 | 323 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 827.00 | -37 874.00 | 13 827.00 | |
DL TOTAL (I) | 983 825.00 | 969 997.00 | 983 825.00 | |
DP Provisions for Risks | 20 034.00 | 20 034.00 | 20 034.00 | |
DR TOTAL (IV) | 20 034.00 | 20 034.00 | 20 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 763.00 | 2 032.00 | 301 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 233.00 | 294 818.00 | 247 233.00 | |
DX Trade payables and related accounts | 174 291.00 | 134 138.00 | 174 291.00 | |
DY Tax and social security liabilities | 153 616.00 | 154 126.00 | 153 616.00 | |
EA Other liabilities | 40 000.00 | 68 264.00 | 40 000.00 | |
EC TOTAL (IV) | 916 905.00 | 653 378.00 | 916 905.00 | |
EE Grand total (I to V) | 1 920 764.00 | 1 643 410.00 | 1 920 764.00 | |
EG Accrued income and payables due within one year | 354 586.00 | 370 970.00 | 354 586.00 | |
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