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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : PLASTIMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | STABILIT FRANCE |
| Siren | 307351866 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003413 |
| Management number | 1976B00042 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39360 CHASSAL-MOLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 12 300.00 | 12 300.00 | |
AN Land | 108 583.00 | 96 131.00 | 12 451.00 | 108 583.00 |
AP Buildings | 712 249.00 | 708 433.00 | 3 815.00 | 712 249.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 18 075.00 | 528.00 | 18 604.00 |
AT Other tangible assets | 184 524.00 | 178 985.00 | 5 539.00 | 184 524.00 |
BD Other fixed assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 1 037 799.00 | 1 013 925.00 | 23 874.00 | 1 037 799.00 |
BL Raw materials, supplies | 7 650.00 | 7 650.00 | 7 650.00 | |
BT Goods | 882 156.00 | 882 156.00 | 882 156.00 | |
BX Customers and related accounts | 822 861.00 | 6 454.00 | 816 407.00 | 822 861.00 |
BZ Other receivables | 89 525.00 | 89 525.00 | 89 525.00 | |
CF Cash and cash equivalents | 278 012.00 | 278 012.00 | 278 012.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 2 085 153.00 | 6 454.00 | 2 078 699.00 | 2 085 153.00 |
CO Grand total (0 to V) | 3 122 952.00 | 1 020 379.00 | 2 102 574.00 | 3 122 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 875 701.00 | 708 076.00 | 875 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 425.00 | 167 624.00 | 235 425.00 | |
DL TOTAL (I) | 1 171 126.00 | 935 701.00 | 1 171 126.00 | |
DP Provisions for Risks | 8 000.00 | 22 310.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 22 310.00 | 8 000.00 | |
DW Advances and down payments received on current orders | 76 610.00 | 76 610.00 | ||
DX Trade payables and related accounts | 641 548.00 | 522 886.00 | 641 548.00 | |
DY Tax and social security liabilities | 187 052.00 | 163 357.00 | 187 052.00 | |
EA Other liabilities | 18 239.00 | 11 585.00 | 18 239.00 | |
EC TOTAL (IV) | 923 448.00 | 697 828.00 | 923 448.00 | |
EE Grand total (I to V) | 2 102 574.00 | 1 655 839.00 | 2 102 574.00 | |
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