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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : BOURGES EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | BOURGES EMBALLAGES |
| Siren | 380663476 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3251 |
| Management number | 1991B00039 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 9 688.00 | 798.00 | 10 487.00 |
AH Goodwill | 102 750.00 | 102 750.00 | 102 750.00 | |
AR Technical installations, industrial equipment and tools | 18 543.00 | 16 637.00 | 1 905.00 | 18 543.00 |
AT Other tangible assets | 105 324.00 | 74 937.00 | 30 386.00 | 105 324.00 |
BH Other financial assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 252 772.00 | 101 263.00 | 151 508.00 | 252 772.00 |
BT Goods | 64 398.00 | 64 398.00 | 64 398.00 | |
BX Customers and related accounts | 160 568.00 | 2 033.00 | 158 535.00 | 160 568.00 |
BZ Other receivables | 9 923.00 | 9 923.00 | 9 923.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 43 824.00 | 43 824.00 | 43 824.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 278 713.00 | 2 033.00 | 276 680.00 | 278 713.00 |
CO Grand total (0 to V) | 531 486.00 | 103 297.00 | 428 189.00 | 531 486.00 |
CS Evaluated investments - equity method | 15 139.00 | 15 139.00 | 15 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 10 408.00 | 15 244.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 806.00 | -13 050.00 | 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 580.00 | 18 692.00 | -23 580.00 | |
DL TOTAL (I) | 154 919.00 | 178 499.00 | 154 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 195.00 | 35 527.00 | 25 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 45 228.00 | 45 226.00 | |
DX Trade payables and related accounts | 158 457.00 | 108 228.00 | 158 457.00 | |
DY Tax and social security liabilities | 44 390.00 | 46 728.00 | 44 390.00 | |
EC TOTAL (IV) | 273 269.00 | 235 713.00 | 273 269.00 | |
EE Grand total (I to V) | 428 189.00 | 414 213.00 | 428 189.00 | |
| 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 | 158 457.00 | 158 457.00 | 158 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 226.00 | 45 226.00 | 45 226.00 | |
UT Other financial assets | 528.00 | 528.00 | ||
UX Other trade receivables | 160 569.00 | 160 569.00 | ||
VH Loans with a maturity of more than one year at origin | 25 196.00 | 25 196.00 | ||
VK Loans repaid during the year | 10 248.00 | 10 248.00 | ||
VP Miscellaneous | 9 923.00 | 9 923.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 44 391.00 | 44 391.00 | 44 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 019.00 | 170 492.00 | 528.00 | 171 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 270.00 | 248 074.00 | 273 270.00 | |
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