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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : KLOCKNER PENTAPLAST FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | KLOCKNER PENTAPLAST FRANCE SARL |
| Siren | 334807344 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 17979 |
| Management number | 1986B00468 |
| Activity code | 4612B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 291 537.00 | 291 537.00 | 291 537.00 | |
CF Cash and cash equivalents | 7 888.00 | 7 888.00 | 7 888.00 | |
CH Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
CJ TOTAL (II) | 301 727.00 | 301 727.00 | 301 727.00 | |
CO Grand total (0 to V) | 301 727.00 | 301 727.00 | 301 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DB Share, merger, contribution premiums, etc. | 23 769.00 | 23 769.00 | 23 769.00 | |
DD Legal reserve (1) | 2 404.00 | 2 404.00 | 2 404.00 | |
DG Other reserves | 23 892.00 | 23 892.00 | 23 892.00 | |
DH Retained earnings | 8 925.00 | 30 346.00 | 8 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 784.00 | -21 420.00 | -19 784.00 | |
DL TOTAL (I) | 255 206.00 | 274 990.00 | 255 206.00 | |
DX Trade payables and related accounts | 46 451.00 | 42 720.00 | 46 451.00 | |
DY Tax and social security liabilities | 71.00 | 592.00 | 71.00 | |
EC TOTAL (IV) | 46 522.00 | 43 312.00 | 46 522.00 | |
EE Grand total (I to V) | 301 727.00 | 318 302.00 | 301 727.00 | |
EG Accrued income and payables due within one year | 46 522.00 | 43 312.00 | 46 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 451.00 | 46 451.00 | 46 451.00 | |
VB VAT | 8 789.00 | 8 789.00 | ||
VC Group and associates | 245 000.00 | 245 000.00 | ||
VM Income taxes | 37 748.00 | 37 748.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | 71.00 | |
VS Prepaid expenses | 2 303.00 | 2 303.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 293 840.00 | 293 840.00 | 293 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 522.00 | 46 522.00 | 46 522.00 | |
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