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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ESKISS PACKAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ESKISS PACKAGING |
| Siren | 334489143 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 3666 |
| Management number | 1992B00073 |
| Activity code | 2222Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 Saint-Bonnet-de-Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 635.00 | 8 828.00 | 3 808.00 | 12 635.00 |
AP Buildings | 43 123.00 | 40 413.00 | 2 710.00 | 43 123.00 |
AR Technical installations, industrial equipment and tools | 1 568 576.00 | 969 210.00 | 599 366.00 | 1 568 576.00 |
AT Other tangible assets | 74 308.00 | 61 649.00 | 12 659.00 | 74 308.00 |
AV Fixed assets in progress | 83 000.00 | 83 000.00 | 83 000.00 | |
BH Other financial assets | 22 748.00 | 22 748.00 | 22 748.00 | |
BJ TOTAL (I) | 1 804 391.00 | 1 080 100.00 | 724 290.00 | 1 804 391.00 |
BL Raw materials, supplies | 106 348.00 | 106 348.00 | 106 348.00 | |
BR Intermediate and finished products | 163 542.00 | 163 542.00 | 163 542.00 | |
BT Goods | 32 836.00 | 610.00 | 32 226.00 | 32 836.00 |
BX Customers and related accounts | 1 021 282.00 | 67 776.00 | 953 506.00 | 1 021 282.00 |
BZ Other receivables | 108 487.00 | 108 487.00 | 108 487.00 | |
CF Cash and cash equivalents | 324 854.00 | 324 854.00 | 324 854.00 | |
CH Prepaid expenses | 73 373.00 | 73 373.00 | 73 373.00 | |
CJ TOTAL (II) | 1 830 722.00 | 68 386.00 | 1 762 336.00 | 1 830 722.00 |
CO Grand total (0 to V) | 3 635 113.00 | 1 148 486.00 | 2 486 627.00 | 3 635 113.00 |
CR Shares due in more than one year | 80 095.00 | 80 095.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DB Share, merger, contribution premiums, etc. | 49 803.00 | 49 803.00 | 49 803.00 | |
DD Legal reserve (1) | 24 138.00 | 21 073.00 | 24 138.00 | |
DG Other reserves | 112 409.00 | 54 180.00 | 112 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 61 294.00 | 85 103.00 | |
DJ Investment subsidies | 10 000.00 | |||
DL TOTAL (I) | 775 453.00 | 700 350.00 | 775 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 280.00 | 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601 243.00 | 217 489.00 | 601 243.00 | |
DX Trade payables and related accounts | 749 168.00 | 780 917.00 | 749 168.00 | |
DY Tax and social security liabilities | 335 181.00 | 299 995.00 | 335 181.00 | |
DZ Fixed asset liabilities and related accounts | 25 284.00 | 112 512.00 | 25 284.00 | |
EC TOTAL (IV) | 1 711 174.00 | 1 411 193.00 | 1 711 174.00 | |
EE Grand total (I to V) | 2 486 627.00 | 2 111 543.00 | 2 486 627.00 | |
EG Accrued income and payables due within one year | 1 224 320.00 | 1 275 047.00 | 1 224 320.00 | |
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