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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : EMBALLAGES KASTLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | EMBALLAGES KASTLER |
| Siren | 498938240 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13341 |
| Management number | 2007B00782 |
| Activity code | 1721B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 115 989.00 | 86 075.00 | 29 914.00 | 115 989.00 |
AT Other tangible assets | 37 654.00 | 31 632.00 | 6 021.00 | 37 654.00 |
BH Other financial assets | 9 359.00 | 9 359.00 | 9 359.00 | |
BJ TOTAL (I) | 224 318.00 | 119 023.00 | 105 295.00 | 224 318.00 |
BL Raw materials, supplies | 58 425.00 | 58 425.00 | 58 425.00 | |
BR Intermediate and finished products | 82 226.00 | 4 323.00 | 77 903.00 | 82 226.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 60 599.00 | 2 406.00 | 58 193.00 | 60 599.00 |
CF Cash and cash equivalents | 124 896.00 | 124 896.00 | 124 896.00 | |
CH Prepaid expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
CJ TOTAL (II) | 331 533.00 | 6 729.00 | 324 804.00 | 331 533.00 |
CO Grand total (0 to V) | 555 851.00 | 125 752.00 | 430 098.00 | 555 851.00 |
CP Shares due in less than one year | 2 383.00 | 2 383.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 228 544.00 | 227 664.00 | 228 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | 880.00 | 1 530.00 | |
DL TOTAL (I) | 235 574.00 | 234 044.00 | 235 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 298.00 | 9 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 845.00 | 117 000.00 | 108 845.00 | |
DX Trade payables and related accounts | 9 907.00 | 13 047.00 | 9 907.00 | |
DY Tax and social security liabilities | 60 306.00 | 33 970.00 | 60 306.00 | |
EA Other liabilities | 6 169.00 | 6 169.00 | ||
EC TOTAL (IV) | 194 524.00 | 164 016.00 | 194 524.00 | |
EE Grand total (I to V) | 430 098.00 | 398 060.00 | 430 098.00 | |
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