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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PLASTI PARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PLASTI PARTS |
| Siren | 409603206 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 5161 |
| Management number | 1996B00710 |
| Activity code | 2229A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49610 LES GARENNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 114.00 | 14 114.00 | 14 114.00 | |
AN Land | 24 922.00 | 24 922.00 | 24 922.00 | |
AP Buildings | 217 275.00 | 217 275.00 | 217 275.00 | |
AR Technical installations, industrial equipment and tools | 735 302.00 | 576 574.00 | 158 729.00 | 735 302.00 |
AT Other tangible assets | 121 566.00 | 118 375.00 | 3 191.00 | 121 566.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 89 540.00 | 89 540.00 | 89 540.00 | |
BJ TOTAL (I) | 1 204 122.00 | 926 338.00 | 277 784.00 | 1 204 122.00 |
BL Raw materials, supplies | 76 816.00 | 76 816.00 | 76 816.00 | |
BN Goods in progress | 5 290.00 | 5 290.00 | 5 290.00 | |
BR Intermediate and finished products | 71 801.00 | 71 801.00 | 71 801.00 | |
BT Goods | 13 381.00 | 13 381.00 | 13 381.00 | |
BV Advances and down payments on orders | 30 240.00 | 30 240.00 | 30 240.00 | |
BX Customers and related accounts | 191 971.00 | 191 971.00 | 191 971.00 | |
BZ Other receivables | 21 890.00 | 21 890.00 | 21 890.00 | |
CF Cash and cash equivalents | 86 917.00 | 86 917.00 | 86 917.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 501 568.00 | 501 568.00 | 501 568.00 | |
CO Grand total (0 to V) | 1 705 689.00 | 926 338.00 | 779 351.00 | 1 705 689.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 355.00 | 146 355.00 | 146 355.00 | |
DD Legal reserve (1) | 14 636.00 | 14 636.00 | 14 636.00 | |
DG Other reserves | 18 808.00 | 18 808.00 | 18 808.00 | |
DH Retained earnings | -88 675.00 | -246 303.00 | -88 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 856.00 | 157 628.00 | 139 856.00 | |
DL TOTAL (I) | 230 980.00 | 91 124.00 | 230 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 108.00 | 185 371.00 | 125 108.00 | |
DX Trade payables and related accounts | 113 728.00 | 95 886.00 | 113 728.00 | |
DY Tax and social security liabilities | 102 702.00 | 86 423.00 | 102 702.00 | |
EA Other liabilities | 206 833.00 | 285 167.00 | 206 833.00 | |
EC TOTAL (IV) | 548 371.00 | 652 847.00 | 548 371.00 | |
EE Grand total (I to V) | 779 351.00 | 743 971.00 | 779 351.00 | |
EG Accrued income and payables due within one year | 515 913.00 | 607 987.00 | 515 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 248.00 | 135 371.00 | 80 248.00 | |
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