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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : PROPLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | PLASTICOM |
| Siren | 501510366 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024430 |
| Management number | 2007B04330 |
| Activity code | 2223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31250 REVEL |
| 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 | 1 080 147.00 | 425 243.00 | 654 904.00 | 1 080 147.00 |
AT Other tangible assets | 285 265.00 | 93 260.00 | 192 005.00 | 285 265.00 |
AV Fixed assets in progress | 6 645.00 | 6 645.00 | 6 645.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 386 156.00 | 518 503.00 | 867 653.00 | 1 386 156.00 |
BL Raw materials, supplies | 67 795.00 | 67 795.00 | 67 795.00 | |
BR Intermediate and finished products | 60 436.00 | 60 436.00 | 60 436.00 | |
BV Advances and down payments on orders | 9 738.00 | 9 738.00 | 9 738.00 | |
BX Customers and related accounts | 1 054 789.00 | 1 873.00 | 1 052 916.00 | 1 054 789.00 |
BZ Other receivables | 71 886.00 | 71 886.00 | 71 886.00 | |
CF Cash and cash equivalents | 558 293.00 | 558 293.00 | 558 293.00 | |
CH Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
CJ TOTAL (II) | 1 825 478.00 | 1 873.00 | 1 823 605.00 | 1 825 478.00 |
CO Grand total (0 to V) | 3 211 634.00 | 520 376.00 | 2 691 258.00 | 3 211 634.00 |
CX Development or Research and Development Expenses | 13 799.00 | 13 799.00 | 13 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 887.00 | 6 887.00 | 6 887.00 | |
DG Other reserves | 902 750.00 | 786 382.00 | 902 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 857.00 | 216 367.00 | 345 857.00 | |
DL TOTAL (I) | 1 355 494.00 | 1 109 637.00 | 1 355 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 195.00 | 594 026.00 | 245 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 150 500.00 | 97 000.00 | |
DX Trade payables and related accounts | 803 470.00 | 898 695.00 | 803 470.00 | |
DY Tax and social security liabilities | 102 609.00 | 83 699.00 | 102 609.00 | |
EA Other liabilities | 87 490.00 | 86 854.00 | 87 490.00 | |
EC TOTAL (IV) | 1 335 764.00 | 1 813 774.00 | 1 335 764.00 | |
EE Grand total (I to V) | 2 691 258.00 | 2 923 411.00 | 2 691 258.00 | |
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