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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SARL PLUSTA PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | SARL PLUSTA PRESS |
| Siren | 391908795 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 14527 |
| Management number | 2008B50486 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77780 Bourron-Marlotte |
| 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 | 35 307.00 | 35 307.00 | 35 307.00 | |
AT Other tangible assets | 68 824.00 | 67 531.00 | 1 293.00 | 68 824.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 107 346.00 | 102 838.00 | 4 508.00 | 107 346.00 |
BT Goods | 87 831.00 | 87 831.00 | 87 831.00 | |
BX Customers and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
BZ Other receivables | 45 807.00 | 45 807.00 | 45 807.00 | |
CF Cash and cash equivalents | 101 273.00 | 101 273.00 | 101 273.00 | |
CH Prepaid expenses | 2 667.00 | 2 667.00 | 2 667.00 | |
CJ TOTAL (II) | 243 329.00 | 243 329.00 | 243 329.00 | |
CO Grand total (0 to V) | 350 675.00 | 102 838.00 | 247 836.00 | 350 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 532.00 | 22 532.00 | 22 532.00 | |
DB Share, merger, contribution premiums, etc. | 35 090.00 | 35 090.00 | 35 090.00 | |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | 2 253.00 | |
DH Retained earnings | 66 095.00 | 72 493.00 | 66 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | 33 601.00 | 27 570.00 | |
DL TOTAL (I) | 153 540.00 | 165 970.00 | 153 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 275.00 | 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | |||
DW Advances and down payments received on current orders | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 52 898.00 | 54 759.00 | 52 898.00 | |
DY Tax and social security liabilities | 40 907.00 | 38 860.00 | 40 907.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 94 296.00 | 96 744.00 | 94 296.00 | |
EE Grand total (I to V) | 247 836.00 | 262 714.00 | 247 836.00 | |
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