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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PROPLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | PLASTICOM |
| Siren | 501510366 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036846 |
| Management number | 2007B04330 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 799.00 | 1 799.00 | 1 799.00 | |
028 Tangible Assets | 1 235 483.00 | 394 648.00 | 840 835.00 | 1 235 483.00 |
040 Financial Assets | 4 065.00 | 4 065.00 | 4 065.00 | |
044 Total Fixed Assets | 1 241 347.00 | 394 648.00 | 846 700.00 | 1 241 347.00 |
050 Raw materials, supplies, in progress | 60 287.00 | 60 287.00 | 60 287.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 934 743.00 | 1 873.00 | 932 870.00 | 934 743.00 |
072 Receivables – Other | 35 639.00 | 35 639.00 | 35 639.00 | |
084 Cash | 1 042 659.00 | 1 042 659.00 | 1 042 659.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 2 078 584.00 | 1 873.00 | 2 076 711.00 | 2 078 584.00 |
110 Total Assets | 3 319 931.00 | 396 521.00 | 2 923 411.00 | 3 319 931.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 887.00 | |||
132 Other Reserves | 786 382.00 | |||
136 Profit for the Year | 216 367.00 | |||
142 Total Equity - Total I | 1 109 637.00 | |||
156 Loans and similar debts | 594 026.00 | |||
166 Suppliers and related accounts | 898 695.00 | |||
172 Other debts | 321 053.00 | |||
176 Total debts | 1 813 774.00 | |||
180 Liabilities Total | 2 923 411.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400 251.00 | 400 251.00 | ||
482 INCREASES Financial Assets | 8 064.00 | 8 064.00 | ||
490 Total Fixed Assets (Gross Value) | 922 822.00 | 922 822.00 | ||
492 Total Fixed Assets (Increases) | 408 315.00 | 408 315.00 | ||
494 Total Fixed Assets (Decreases) | 89 789.00 | 89 789.00 | ||
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