Grow your business safely with EJM PLASTIQUES
All the information you need about EJM PLASTIQUES to develop and secure your business in France
E
HOME >
CORPORATES
>
EJM PLASTIQUES >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : EJM PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | EJM PLASTIQUES |
| Siren | 528258718 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 839 |
| Management number | 2010B01149 |
| Activity code | 2229A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | 1 060.00 | |
AH Goodwill | 60 475.00 | 60 475.00 | 60 475.00 | |
AR Technical installations, industrial equipment and tools | 160 437.00 | 94 808.00 | 65 629.00 | 160 437.00 |
AT Other tangible assets | 39 031.00 | 33 785.00 | 5 245.00 | 39 031.00 |
BD Other fixed assets | 50 210.00 | 50 210.00 | 50 210.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 313 213.00 | 129 653.00 | 183 560.00 | 313 213.00 |
BL Raw materials, supplies | 101 701.00 | 14 278.00 | 87 422.00 | 101 701.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 193 312.00 | 13 162.00 | 180 150.00 | 193 312.00 |
BZ Other receivables | 12 788.00 | 12 788.00 | 12 788.00 | |
CD Marketable securities | 170 911.00 | 170 911.00 | 170 911.00 | |
CF Cash and cash equivalents | 52 616.00 | 52 616.00 | 52 616.00 | |
CH Prepaid expenses | 7 789.00 | 7 789.00 | 7 789.00 | |
CJ TOTAL (II) | 539 116.00 | 27 440.00 | 511 677.00 | 539 116.00 |
CO Grand total (0 to V) | 852 329.00 | 157 093.00 | 695 236.00 | 852 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 291 060.00 | 287 533.00 | 291 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 535.00 | 3 527.00 | 15 535.00 | |
DL TOTAL (I) | 328 595.00 | 313 060.00 | 328 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 711.00 | 59 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 670.00 | 21 670.00 | ||
DX Trade payables and related accounts | 113 121.00 | 85 201.00 | 113 121.00 | |
DY Tax and social security liabilities | 170 446.00 | 205 076.00 | 170 446.00 | |
EA Other liabilities | 1 693.00 | 5 011.00 | 1 693.00 | |
EC TOTAL (IV) | 366 641.00 | 295 288.00 | 366 641.00 | |
EE Grand total (I to V) | 695 236.00 | 608 348.00 | 695 236.00 | |
all companies in France
Complete and comprehensive database.
