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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : VOUREY PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-15 | Public | 2017-09-30 | Complete |
| Name | VOUREY PLASTIQUE |
| Siren | 069500643 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/022447 |
| Management number | 1969B00064 |
| Activity code | 2229A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 VOUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 084.00 | 7 084.00 | 7 084.00 | |
AH Goodwill | 21 324.00 | 21 324.00 | 21 324.00 | |
AR Technical installations, industrial equipment and tools | 601 838.00 | 540 153.00 | 61 684.00 | 601 838.00 |
AT Other tangible assets | 50 612.00 | 38 783.00 | 11 829.00 | 50 612.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 722 335.00 | 627 387.00 | 94 948.00 | 722 335.00 |
BL Raw materials, supplies | 48 948.00 | 48 948.00 | 48 948.00 | |
BR Intermediate and finished products | 144 836.00 | 144 836.00 | 144 836.00 | |
BX Customers and related accounts | 124 880.00 | 124 880.00 | 124 880.00 | |
BZ Other receivables | 727 188.00 | 727 188.00 | 727 188.00 | |
CF Cash and cash equivalents | 6 761.00 | 6 761.00 | 6 761.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 1 055 423.00 | 1 055 423.00 | 1 055 423.00 | |
CO Grand total (0 to V) | 1 777 758.00 | 627 387.00 | 1 150 371.00 | 1 777 758.00 |
CU Other investments | 41 367.00 | 41 367.00 | 41 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 151 965.00 | 209 223.00 | 151 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 722.00 | -57 258.00 | -34 722.00 | |
DL TOTAL (I) | 161 243.00 | 195 965.00 | 161 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 859.00 | 95 743.00 | 78 859.00 | |
DX Trade payables and related accounts | 840 531.00 | 625 105.00 | 840 531.00 | |
DY Tax and social security liabilities | 69 731.00 | 86 295.00 | 69 731.00 | |
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 989 128.00 | 807 144.00 | 989 128.00 | |
EE Grand total (I to V) | 1 150 371.00 | 1 003 109.00 | 1 150 371.00 | |
EG Accrued income and payables due within one year | 989 128.00 | 807 144.00 | 989 128.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 10 335.00 | 712.00 | |
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