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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : EMBALLAGES DIFFUSION CREATION - E.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | EMBALLAGES DIFFUSION CREATION - E.D.C. |
| Siren | 424977833 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1279 |
| Management number | 2000B01030 |
| Activity code | 1721A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 423.00 | 16 230.00 | 193.00 | 16 423.00 |
AH Goodwill | 38 049.00 | 38 049.00 | 38 049.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 266 945.00 | 53 834.00 | 213 111.00 | 266 945.00 |
AR Technical installations, industrial equipment and tools | 634 795.00 | 574 304.00 | 60 491.00 | 634 795.00 |
AT Other tangible assets | 66 456.00 | 54 558.00 | 11 898.00 | 66 456.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 029 169.00 | 698 926.00 | 330 243.00 | 1 029 169.00 |
BL Raw materials, supplies | 31 346.00 | 31 346.00 | 31 346.00 | |
BN Goods in progress | 11 408.00 | 11 408.00 | 11 408.00 | |
BR Intermediate and finished products | 19 504.00 | 19 504.00 | 19 504.00 | |
BT Goods | 17 482.00 | 17 482.00 | 17 482.00 | |
BX Customers and related accounts | 365 194.00 | 1 214.00 | 363 980.00 | 365 194.00 |
BZ Other receivables | 38 179.00 | 38 179.00 | 38 179.00 | |
CF Cash and cash equivalents | 484 070.00 | 484 070.00 | 484 070.00 | |
CH Prepaid expenses | 3 833.00 | 3 833.00 | 3 833.00 | |
CJ TOTAL (II) | 971 017.00 | 1 214.00 | 969 803.00 | 971 017.00 |
CO Grand total (0 to V) | 2 000 185.00 | 700 140.00 | 1 300 046.00 | 2 000 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 362 621.00 | 361 402.00 | 362 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 065.00 | 201 630.00 | 203 065.00 | |
DJ Investment subsidies | 20 481.00 | 22 048.00 | 20 481.00 | |
DL TOTAL (I) | 751 168.00 | 750 079.00 | 751 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 568.00 | 243 073.00 | 198 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 756.00 | |||
DW Advances and down payments received on current orders | 14 715.00 | 14 715.00 | ||
DX Trade payables and related accounts | 232 687.00 | 238 899.00 | 232 687.00 | |
DY Tax and social security liabilities | 99 078.00 | 101 329.00 | 99 078.00 | |
EA Other liabilities | 3 830.00 | 33 869.00 | 3 830.00 | |
EC TOTAL (IV) | 548 878.00 | 651 925.00 | 548 878.00 | |
EE Grand total (I to V) | 1 300 046.00 | 1 402 005.00 | 1 300 046.00 | |
EG Accrued income and payables due within one year | 24 125.00 | 24 125.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 687.00 | 232 687.00 | 232 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | 3 830.00 | |
VG Loans with a maturity of up to one year at origin | 198 568.00 | 25 125.00 | 67 633.00 | 198 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 078.00 | 99 078.00 | 99 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 707.00 | 407 207.00 | 6 500.00 | 413 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 163.00 | 359 720.00 | 67 633.00 | 534 163.00 |
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