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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : EJM PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | EJM PLASTIQUES |
| Siren | 528258718 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3083 |
| Management number | 2010B01149 |
| Activity code | 2229A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | 1 060.00 | |
AH Goodwill | 60 475.00 | 60 475.00 | 60 475.00 | |
AR Technical installations, industrial equipment and tools | 162 505.00 | 123 151.00 | 39 354.00 | 162 505.00 |
AT Other tangible assets | 39 539.00 | 39 109.00 | 430.00 | 39 539.00 |
BD Other fixed assets | 52 026.00 | 52 026.00 | 52 026.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 317 605.00 | 163 320.00 | 154 284.00 | 317 605.00 |
BL Raw materials, supplies | 125 207.00 | 18 500.00 | 106 707.00 | 125 207.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 266 904.00 | 13 667.00 | 253 237.00 | 266 904.00 |
BZ Other receivables | 8 597.00 | 8 597.00 | 8 597.00 | |
CD Marketable securities | 151 300.00 | 151 300.00 | 151 300.00 | |
CF Cash and cash equivalents | 66 217.00 | 66 217.00 | 66 217.00 | |
CH Prepaid expenses | 32 361.00 | 32 361.00 | 32 361.00 | |
CJ TOTAL (II) | 650 587.00 | 32 167.00 | 618 420.00 | 650 587.00 |
CO Grand total (0 to V) | 968 192.00 | 195 487.00 | 772 704.00 | 968 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 191 770.00 | 306 595.00 | 191 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 27 674.00 | 22 521.00 | |
DL TOTAL (I) | 236 291.00 | 356 270.00 | 236 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 555.00 | 40 748.00 | 163 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 21 922.00 | 1 194.00 | |
DX Trade payables and related accounts | 123 066.00 | 111 224.00 | 123 066.00 | |
DY Tax and social security liabilities | 201 338.00 | 245 736.00 | 201 338.00 | |
EA Other liabilities | 879.00 | 990.00 | 879.00 | |
EB Prepaid income (2) | 46 382.00 | 46 382.00 | ||
EC TOTAL (IV) | 536 413.00 | 420 623.00 | 536 413.00 | |
EE Grand total (I to V) | 772 704.00 | 776 892.00 | 772 704.00 | |
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