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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : EMBOUTEILLAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | EMBOUTEILLAGE 2000 |
| Siren | 342193463 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001515 |
| Management number | 1987B00148 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 033.00 | 25 033.00 | 25 033.00 | |
AR Technical installations, industrial equipment and tools | 605 013.00 | 523 623.00 | 81 390.00 | 605 013.00 |
AT Other tangible assets | 933 763.00 | 850 438.00 | 83 325.00 | 933 763.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 564 986.00 | 1 399 094.00 | 165 892.00 | 1 564 986.00 |
BL Raw materials, supplies | 30 777.00 | 30 777.00 | 30 777.00 | |
BT Goods | 5 252.00 | 5 252.00 | 5 252.00 | |
BX Customers and related accounts | 515 129.00 | 26 569.00 | 488 560.00 | 515 129.00 |
BZ Other receivables | 87 341.00 | 87 341.00 | 87 341.00 | |
CF Cash and cash equivalents | 107 356.00 | 107 356.00 | 107 356.00 | |
CH Prepaid expenses | 14 677.00 | 14 677.00 | 14 677.00 | |
CJ TOTAL (II) | 760 532.00 | 26 569.00 | 733 963.00 | 760 532.00 |
CO Grand total (0 to V) | 2 325 518.00 | 1 425 663.00 | 899 855.00 | 2 325 518.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 777.00 | 777.00 | 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -9 297.00 | -114 597.00 | -9 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 029.00 | 105 300.00 | 94 029.00 | |
DL TOTAL (I) | 172 731.00 | 78 703.00 | 172 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 970.00 | 228 078.00 | 203 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 327.00 | 125 776.00 | 114 327.00 | |
DX Trade payables and related accounts | 129 095.00 | 173 918.00 | 129 095.00 | |
DY Tax and social security liabilities | 279 731.00 | 247 267.00 | 279 731.00 | |
EA Other liabilities | 45 943.00 | |||
EC TOTAL (IV) | 727 123.00 | 820 982.00 | 727 123.00 | |
EE Grand total (I to V) | 899 855.00 | 899 685.00 | 899 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 28.00 | 24.00 | |
EI Including equity loans | 114 327.00 | 114 327.00 | ||
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