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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EMBALLAGES INDUSTRIELS SOISSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EMBALLAGES INDUSTRIELS SOISSONNAIS |
| Siren | 300644929 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1124 |
| Management number | 1974B00035 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 JUVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 868.00 | 125 850.00 | 12 018.00 | 137 868.00 |
AR Technical installations, industrial equipment and tools | 680 051.00 | 625 913.00 | 54 138.00 | 680 051.00 |
AT Other tangible assets | 625 911.00 | 417 214.00 | 208 697.00 | 625 911.00 |
BH Other financial assets | 1 248.00 | 1 248.00 | 1 248.00 | |
BJ TOTAL (I) | 1 445 078.00 | 1 168 976.00 | 276 101.00 | 1 445 078.00 |
BL Raw materials, supplies | 523 066.00 | 523 066.00 | 523 066.00 | |
BX Customers and related accounts | 278 409.00 | 17 518.00 | 260 891.00 | 278 409.00 |
BZ Other receivables | 38 792.00 | 38 792.00 | 38 792.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 475 037.00 | 475 037.00 | 475 037.00 | |
CH Prepaid expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
CJ TOTAL (II) | 1 423 508.00 | 17 518.00 | 1 405 991.00 | 1 423 508.00 |
CO Grand total (0 to V) | 2 868 586.00 | 1 186 494.00 | 1 682 092.00 | 2 868 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 257 811.00 | 245 567.00 | 257 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 326.00 | 42 244.00 | -95 326.00 | |
DJ Investment subsidies | 2 235.00 | |||
DL TOTAL (I) | 970 484.00 | 1 098 045.00 | 970 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 631.00 | 102 539.00 | 46 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 512.00 | 134 113.00 | 165 512.00 | |
DX Trade payables and related accounts | 401 507.00 | 343 803.00 | 401 507.00 | |
DY Tax and social security liabilities | 97 959.00 | 126 906.00 | 97 959.00 | |
EC TOTAL (IV) | 711 607.00 | 707 362.00 | 711 607.00 | |
EE Grand total (I to V) | 1 682 092.00 | 1 805 407.00 | 1 682 092.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 080 097.00 | 88 879.00 | 1 080 097.00 | |
6T Receivables | 19 097.00 | 17 518.00 | 19 097.00 | |
7B Total provisions for depreciation | 19 097.00 | 17 518.00 | 19 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 512.00 | 165 512.00 | 165 512.00 | |
8B Suppliers and Related Accounts | 401 507.00 | 401 507.00 | 401 507.00 | |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | 97 959.00 | |
UT Other financial assets | 1 248.00 | 1 248.00 | 1 248.00 | |
VG Loans with a maturity of up to one year at origin | 46 630.00 | 46 630.00 | 46 630.00 | |
VS Prepaid expenses | 325 405.00 | 325 405.00 | 325 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 654.00 | 325 405.00 | 1 248.00 | 326 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 607.00 | 711 607.00 | 711 607.00 | |
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