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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ON PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | ON PLAST |
| Siren | 789381076 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5544 |
| Management number | 2012B01108 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21530 La Roche-en-Brenil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | 5 820.00 | |
AR Technical installations, industrial equipment and tools | 658 065.00 | 158 441.00 | 499 624.00 | 658 065.00 |
AT Other tangible assets | 56 192.00 | 34 165.00 | 22 027.00 | 56 192.00 |
AV Fixed assets in progress | 352 000.00 | 352 000.00 | 352 000.00 | |
BJ TOTAL (I) | 1 106 077.00 | 228 426.00 | 877 651.00 | 1 106 077.00 |
BL Raw materials, supplies | 47 413.00 | 47 413.00 | 47 413.00 | |
BR Intermediate and finished products | 58 930.00 | 58 930.00 | 58 930.00 | |
BX Customers and related accounts | 156 505.00 | 2 835.00 | 153 670.00 | 156 505.00 |
BZ Other receivables | 287 926.00 | 287 926.00 | 287 926.00 | |
CF Cash and cash equivalents | 207 683.00 | 207 683.00 | 207 683.00 | |
CH Prepaid expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
CJ TOTAL (II) | 762 940.00 | 2 835.00 | 760 105.00 | 762 940.00 |
CO Grand total (0 to V) | 1 869 017.00 | 231 261.00 | 1 637 756.00 | 1 869 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DH Retained earnings | -550 735.00 | -347 159.00 | -550 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 293.00 | -203 575.00 | 143 293.00 | |
DJ Investment subsidies | 513 490.00 | 319 845.00 | 513 490.00 | |
DL TOTAL (I) | 586 049.00 | 249 111.00 | 586 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 989.00 | 273 628.00 | 324 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 332.00 | 9 105.00 | 200 332.00 | |
DX Trade payables and related accounts | 321 127.00 | 221 803.00 | 321 127.00 | |
DY Tax and social security liabilities | 120 136.00 | 155 615.00 | 120 136.00 | |
EA Other liabilities | 42 573.00 | 42 443.00 | 42 573.00 | |
EB Prepaid income (2) | 42 549.00 | 42 549.00 | ||
EC TOTAL (IV) | 1 051 707.00 | 702 592.00 | 1 051 707.00 | |
EE Grand total (I to V) | 1 637 756.00 | 951 703.00 | 1 637 756.00 | |
EG Accrued income and payables due within one year | 881 288.00 | 477 789.00 | 881 288.00 | |
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