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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : EPS EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | EPS EMBOUTEILLAGE |
| Siren | 449821214 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6308 |
| Management number | 2003B00524 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Portiragnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 385 500.00 | 330 417.00 | 55 083.00 | 385 500.00 |
AT Other tangible assets | 362 575.00 | 213 080.00 | 149 495.00 | 362 575.00 |
BD Other fixed assets | 53 671.00 | 53 671.00 | 53 671.00 | |
BJ TOTAL (I) | 801 746.00 | 543 497.00 | 258 249.00 | 801 746.00 |
BX Customers and related accounts | 210 008.00 | 45 919.00 | 164 089.00 | 210 008.00 |
BZ Other receivables | 12 320.00 | 12 320.00 | 12 320.00 | |
CD Marketable securities | 103 957.00 | 103 957.00 | 103 957.00 | |
CF Cash and cash equivalents | 235 526.00 | 235 526.00 | 235 526.00 | |
CH Prepaid expenses | 2 806.00 | 2 806.00 | 2 806.00 | |
CJ TOTAL (II) | 564 617.00 | 45 919.00 | 518 698.00 | 564 617.00 |
CO Grand total (0 to V) | 1 366 363.00 | 589 416.00 | 776 947.00 | 1 366 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 180.00 | 7 500.00 | 8 180.00 | |
DB Share, merger, contribution premiums, etc. | 118 516.00 | 118 516.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 171.00 | 1 709 679.00 | 58 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 705.00 | 350 492.00 | 371 705.00 | |
DL TOTAL (I) | 557 322.00 | 2 068 421.00 | 557 322.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 480.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 2 199.00 | 1 173.00 | |
DX Trade payables and related accounts | 107 988.00 | 77 354.00 | 107 988.00 | |
DY Tax and social security liabilities | 108 488.00 | 114 723.00 | 108 488.00 | |
EA Other liabilities | 1 976.00 | 29 182.00 | 1 976.00 | |
EC TOTAL (IV) | 219 625.00 | 240 938.00 | 219 625.00 | |
EE Grand total (I to V) | 776 947.00 | 2 329 359.00 | 776 947.00 | |
EG Accrued income and payables due within one year | 219 625.00 | 240 938.00 | 219 625.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 816 726.00 | 51 127.00 | 816 726.00 | |
I3 DECREASES Total Financial Fixed Assets | 49 505.00 | 53 671.00 | ||
I4 DECREASES Grand Total | 66 108.00 | 801 746.00 | ||
IY DECREASES Total Tangible Fixed Assets | 16 603.00 | 748 075.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 714 131.00 | 50 547.00 | 714 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 596.00 | 580.00 | 102 596.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 516.00 | 73 585.00 | 16 603.00 | 486 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 516.00 | 73 585.00 | 16 603.00 | 486 516.00 |
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