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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : EUROPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-05-31 | Complete |
| Name | EUROPAK |
| Siren | 378357198 |
| Closing | 2020-05-31 |
| Registry code | 3302 |
| Registration number | 16765 |
| Management number | 2010B03794 |
| Activity code | 4669B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 913.00 | 3 135.00 | 4 777.00 | 7 913.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 7 973.00 | 3 135.00 | 4 837.00 | 7 973.00 |
BX Customers and related accounts | 434 930.00 | 434 930.00 | 434 930.00 | |
BZ Other receivables | 14 231.00 | 14 231.00 | 14 231.00 | |
CF Cash and cash equivalents | 466 190.00 | 466 190.00 | 466 190.00 | |
CH Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
CJ TOTAL (II) | 917 024.00 | 917 024.00 | 917 024.00 | |
CO Grand total (0 to V) | 924 997.00 | 3 135.00 | 921 862.00 | 924 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 5 881.00 | 5 093.00 | 5 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 892.00 | 35 787.00 | 50 892.00 | |
DL TOTAL (I) | 65 157.00 | 49 265.00 | 65 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 521.00 | 23 345.00 | 53 521.00 | |
DX Trade payables and related accounts | 682 338.00 | 497 793.00 | 682 338.00 | |
DY Tax and social security liabilities | 32 721.00 | 40 479.00 | 32 721.00 | |
EA Other liabilities | 5 095.00 | 140.00 | 5 095.00 | |
EB Prepaid income (2) | 83 027.00 | 39 592.00 | 83 027.00 | |
EC TOTAL (IV) | 856 705.00 | 601 351.00 | 856 705.00 | |
EE Grand total (I to V) | 921 862.00 | 650 616.00 | 921 862.00 | |
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