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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : GR PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GR PLAST |
| Siren | 452167612 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17290 |
| Management number | 2004B00229 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 960.00 | 7 960.00 | 7 960.00 | |
AT Other tangible assets | 147 365.00 | 96 441.00 | 50 924.00 | 147 365.00 |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 156 282.00 | 104 401.00 | 51 881.00 | 156 282.00 |
BT Goods | 136 795.00 | 136 795.00 | 136 795.00 | |
BX Customers and related accounts | 897 763.00 | 897 763.00 | 897 763.00 | |
BZ Other receivables | 39 729.00 | 39 729.00 | 39 729.00 | |
CD Marketable securities | 1 000 501.00 | 1 000 501.00 | 1 000 501.00 | |
CF Cash and cash equivalents | 816 750.00 | 816 750.00 | 816 750.00 | |
CH Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
CJ TOTAL (II) | 2 894 480.00 | 2 894 480.00 | 2 894 480.00 | |
CO Grand total (0 to V) | 3 050 762.00 | 104 401.00 | 2 946 361.00 | 3 050 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 158 594.00 | 94 672.00 | 158 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 072.00 | 203 922.00 | 325 072.00 | |
DL TOTAL (I) | 492 465.00 | 307 394.00 | 492 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 776.00 | 9 279.00 | 1 001 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 34 506.00 | 7 840.00 | |
DX Trade payables and related accounts | 1 259 861.00 | 2 201 308.00 | 1 259 861.00 | |
DY Tax and social security liabilities | 124 942.00 | 180 692.00 | 124 942.00 | |
EA Other liabilities | 59 477.00 | 127 407.00 | 59 477.00 | |
EC TOTAL (IV) | 2 453 895.00 | 2 553 192.00 | 2 453 895.00 | |
EE Grand total (I to V) | 2 946 361.00 | 2 860 586.00 | 2 946 361.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 848.00 | 53 834.00 | 32 281.00 | 82 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 7 960.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 888.00 | 53 834.00 | 32 281.00 | 74 888.00 |
| 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 | 7 840.00 | 7 840.00 | 7 840.00 | |
8B Suppliers and Related Accounts | 1 259 861.00 | 1 259 861.00 | 1 259 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | 59 477.00 | |
UT Other financial assets | 957.00 | 957.00 | 957.00 | |
VG Loans with a maturity of up to one year at origin | 1 001 776.00 | 1 001 776.00 | 1 001 776.00 | |
VQ Other Taxes, Duties, and Similar Debts | 124 943.00 | 124 943.00 | 124 943.00 | |
VS Prepaid expenses | 940 433.00 | 940 433.00 | 940 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 390.00 | 940 433.00 | 957.00 | 941 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 895.00 | 2 453 895.00 | 2 453 895.00 | |
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