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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ECP PACKAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ECP PACKAGING |
| Siren | 747380129 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5124 |
| Management number | 1973B70012 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63650 LA MONNERIE LE MONTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 392.00 | 38 392.00 | 38 392.00 | |
AP Buildings | 316 464.00 | 44 407.00 | 272 057.00 | 316 464.00 |
AR Technical installations, industrial equipment and tools | 248 159.00 | 227 627.00 | 20 532.00 | 248 159.00 |
AT Other tangible assets | 20 949.00 | 18 027.00 | 2 922.00 | 20 949.00 |
BJ TOTAL (I) | 623 965.00 | 290 062.00 | 333 903.00 | 623 965.00 |
BL Raw materials, supplies | 39 179.00 | 39 179.00 | 39 179.00 | |
BR Intermediate and finished products | 11 558.00 | 11 558.00 | 11 558.00 | |
BT Goods | 44 380.00 | 44 380.00 | 44 380.00 | |
BX Customers and related accounts | 75 951.00 | 98.00 | 75 853.00 | 75 951.00 |
BZ Other receivables | 34 145.00 | 34 145.00 | 34 145.00 | |
CF Cash and cash equivalents | 12 700.00 | 12 700.00 | 12 700.00 | |
CH Prepaid expenses | 5 690.00 | 5 690.00 | 5 690.00 | |
CJ TOTAL (II) | 223 603.00 | 98.00 | 223 505.00 | 223 603.00 |
CO Grand total (0 to V) | 847 568.00 | 290 159.00 | 557 408.00 | 847 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DC Revaluation differences | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 119 156.00 | 119 156.00 | 119 156.00 | |
DH Retained earnings | -402 339.00 | -368 633.00 | -402 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 931.00 | -33 707.00 | -26 931.00 | |
DL TOTAL (I) | 99 285.00 | 126 216.00 | 99 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 873.00 | 105 516.00 | 73 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 292.00 | 160 000.00 | 146 292.00 | |
DW Advances and down payments received on current orders | 22 500.00 | 22 500.00 | ||
DX Trade payables and related accounts | 165 302.00 | 143 008.00 | 165 302.00 | |
DY Tax and social security liabilities | 43 455.00 | 54 594.00 | 43 455.00 | |
EA Other liabilities | 6 701.00 | 8 433.00 | 6 701.00 | |
EC TOTAL (IV) | 458 123.00 | 471 551.00 | 458 123.00 | |
EE Grand total (I to V) | 557 408.00 | 597 767.00 | 557 408.00 | |
EG Accrued income and payables due within one year | 413 291.00 | 397 851.00 | 413 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | |||
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