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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : G.C. PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| Name | G.C. PLASTIC |
| Siren | 308173426 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009623 |
| Management number | 1982B00037 |
| Activity code | 2573A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 991.00 | 18 618.00 | 18 373.00 | 36 991.00 |
AR Technical installations, industrial equipment and tools | 607 341.00 | 82 832.00 | 524 509.00 | 607 341.00 |
AT Other tangible assets | 36 121.00 | 30 606.00 | 5 515.00 | 36 121.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 3 382.00 | 3 382.00 | 3 382.00 | |
BJ TOTAL (I) | 684 277.00 | 132 056.00 | 552 221.00 | 684 277.00 |
BL Raw materials, supplies | 20 816.00 | 20 816.00 | 20 816.00 | |
BN Goods in progress | 86 341.00 | 86 341.00 | 86 341.00 | |
BV Advances and down payments on orders | 17 500.00 | 17 500.00 | 17 500.00 | |
BX Customers and related accounts | 272 910.00 | 272 910.00 | 272 910.00 | |
BZ Other receivables | 40 982.00 | 40 982.00 | 40 982.00 | |
CD Marketable securities | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 32 389.00 | 32 389.00 | 32 389.00 | |
CH Prepaid expenses | 4 391.00 | 4 391.00 | 4 391.00 | |
CJ TOTAL (II) | 475 502.00 | 475 502.00 | 475 502.00 | |
CO Grand total (0 to V) | 1 159 779.00 | 132 056.00 | 1 027 723.00 | 1 159 779.00 |
CP Shares due in less than one year | 3 382.00 | 3 382.00 | ||
CU Other investments | 412.00 | 412.00 | 412.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 70 000.00 | 500 000.00 | |
DD Legal reserve (1) | 1 127.00 | 1 127.00 | 1 127.00 | |
DG Other reserves | 45 081.00 | 43 443.00 | 45 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | 41 637.00 | 39 395.00 | |
DL TOTAL (I) | 585 602.00 | 156 207.00 | 585 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 306.00 | 107 107.00 | 178 306.00 | |
DW Advances and down payments received on current orders | 61 276.00 | 61 276.00 | ||
DX Trade payables and related accounts | 81 250.00 | 79 988.00 | 81 250.00 | |
DY Tax and social security liabilities | 121 289.00 | 95 636.00 | 121 289.00 | |
EA Other liabilities | 20 519.00 | |||
EC TOTAL (IV) | 442 121.00 | 303 250.00 | 442 121.00 | |
EE Grand total (I to V) | 1 027 723.00 | 459 457.00 | 1 027 723.00 | |
EG Accrued income and payables due within one year | 229 733.00 | 303 250.00 | 229 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 370.00 | 476.00 | |
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