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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PLASTI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PLASTI-BAT |
| Siren | 305869299 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004514 |
| Management number | 1993B00274 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 489.00 | 79 814.00 | 41 675.00 | 121 489.00 |
AT Other tangible assets | 599 500.00 | 587 109.00 | 12 390.00 | 599 500.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 724 068.00 | 666 923.00 | 57 145.00 | 724 068.00 |
BL Raw materials, supplies | 10 675.00 | 10 675.00 | 10 675.00 | |
BT Goods | 1 153 704.00 | 31 673.00 | 1 122 031.00 | 1 153 704.00 |
BX Customers and related accounts | 665 171.00 | 9 396.00 | 655 775.00 | 665 171.00 |
BZ Other receivables | 2 873 876.00 | 2 873 876.00 | 2 873 876.00 | |
CF Cash and cash equivalents | 132 796.00 | 132 796.00 | 132 796.00 | |
CH Prepaid expenses | 19 705.00 | 19 705.00 | 19 705.00 | |
CJ TOTAL (II) | 4 855 930.00 | 41 069.00 | 4 814 861.00 | 4 855 930.00 |
CO Grand total (0 to V) | 5 579 999.00 | 707 992.00 | 4 872 006.00 | 5 579 999.00 |
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 3 735 067.00 | 3 234 496.00 | 3 735 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 170.00 | 500 570.00 | 505 170.00 | |
DL TOTAL (I) | 4 372 237.00 | 3 867 067.00 | 4 372 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 1 286.00 | 1 249.00 | |
DX Trade payables and related accounts | 341 096.00 | 575 979.00 | 341 096.00 | |
DY Tax and social security liabilities | 80 020.00 | 247 964.00 | 80 020.00 | |
EA Other liabilities | 77 401.00 | 325 367.00 | 77 401.00 | |
EC TOTAL (IV) | 499 768.00 | 1 150 598.00 | 499 768.00 | |
EE Grand total (I to V) | 4 872 006.00 | 5 017 665.00 | 4 872 006.00 | |
EG Accrued income and payables due within one year | 499 768.00 | 1 150 598.00 | 499 768.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 238 959.00 | 229 563.00 | 238 959.00 | |
7B Total provisions for depreciation | 238 959.00 | 229 563.00 | 238 959.00 | |
7C Grand total | 238 959.00 | 229 563.00 | 238 959.00 | |
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