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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CREPI PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CREPI PLAST |
| Siren | 429750680 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9423 |
| Management number | 2000B00359 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 260.00 | 2 909.00 | 1 351.00 | 4 260.00 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 63 116.00 | 38 591.00 | 24 525.00 | 63 116.00 |
AT Other tangible assets | 74 742.00 | 32 777.00 | 41 965.00 | 74 742.00 |
BH Other financial assets | 1 876.00 | 1 876.00 | 1 876.00 | |
BJ TOTAL (I) | 147 806.00 | 74 277.00 | 73 529.00 | 147 806.00 |
BN Goods in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 55 989.00 | 55 989.00 | 55 989.00 | |
BZ Other receivables | 8 071.00 | 8 071.00 | 8 071.00 | |
CF Cash and cash equivalents | 248 659.00 | 248 659.00 | 248 659.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 317 557.00 | 317 557.00 | 317 557.00 | |
CO Grand total (0 to V) | 465 363.00 | 74 277.00 | 391 085.00 | 465 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 151 883.00 | 136 700.00 | 151 883.00 | |
DH Retained earnings | 17.00 | 17.00 | 17.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 358.00 | 45 183.00 | 61 358.00 | |
DL TOTAL (I) | 221 728.00 | 190 370.00 | 221 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 752.00 | 35 722.00 | 22 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | 4 863.00 | 19 147.00 | |
DX Trade payables and related accounts | 89 567.00 | 79 670.00 | 89 567.00 | |
DY Tax and social security liabilities | 35 407.00 | 33 807.00 | 35 407.00 | |
EA Other liabilities | 2 484.00 | 4 246.00 | 2 484.00 | |
EC TOTAL (IV) | 169 357.00 | 158 306.00 | 169 357.00 | |
EE Grand total (I to V) | 391 085.00 | 348 676.00 | 391 085.00 | |
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