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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EUROMAPLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | EUROMAPLAST |
| Siren | 409252087 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/010642 |
| Management number | 1996B80222 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 644.00 | 9 397.00 | 248.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 35 047.00 | 3 915.00 | 38 962.00 |
AT Other tangible assets | 289 895.00 | 158 888.00 | 131 008.00 | 289 895.00 |
AV Fixed assets in progress | 44 455.00 | 44 455.00 | 44 455.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 383 325.00 | 203 331.00 | 179 994.00 | 383 325.00 |
BT Goods | 373 583.00 | 29 000.00 | 344 583.00 | 373 583.00 |
BV Advances and down payments on orders | 264 491.00 | 264 491.00 | 264 491.00 | |
BX Customers and related accounts | 283 339.00 | 283 339.00 | 283 339.00 | |
BZ Other receivables | 129 663.00 | 129 663.00 | 129 663.00 | |
CF Cash and cash equivalents | 1 727 272.00 | 1 727 272.00 | 1 727 272.00 | |
CH Prepaid expenses | 46 849.00 | 46 849.00 | 46 849.00 | |
CJ TOTAL (II) | 2 825 197.00 | 29 000.00 | 2 796 197.00 | 2 825 197.00 |
CO Grand total (0 to V) | 3 208 522.00 | 232 331.00 | 2 976 191.00 | 3 208 522.00 |
CU Other investments | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 178 492.00 | 178 492.00 | ||
DG Other reserves | 1 873 435.00 | 1 873 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 010.00 | -142 010.00 | ||
DL TOTAL (I) | 2 019 917.00 | 2 019 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 823.00 | 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 247.00 | 62 247.00 | ||
DW Advances and down payments received on current orders | 310 300.00 | 310 300.00 | ||
DX Trade payables and related accounts | 454 379.00 | 454 379.00 | ||
DY Tax and social security liabilities | 128 525.00 | 128 525.00 | ||
EC TOTAL (IV) | 956 274.00 | 956 274.00 | ||
EE Grand total (I to V) | 2 976 191.00 | 2 976 191.00 | ||
EG Accrued income and payables due within one year | 645 974.00 | 645 974.00 | ||
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