Grow your business safely with S.D. EMBALLAGES
All the information you need about S.D. EMBALLAGES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.D. EMBALLAGES >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : S.D. EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | S.D. EMBALLAGES |
| Siren | 522796895 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17943 |
| Management number | 2010B01005 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | 2 881.00 | |
AR Technical installations, industrial equipment and tools | 270.00 | 248.00 | 22.00 | 270.00 |
AT Other tangible assets | 108 299.00 | 89 552.00 | 18 747.00 | 108 299.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 9 625.00 | 9 625.00 | 9 625.00 | |
BJ TOTAL (I) | 122 675.00 | 92 681.00 | 29 994.00 | 122 675.00 |
BT Goods | 312 500.00 | 312 500.00 | 312 500.00 | |
BX Customers and related accounts | 1 162 832.00 | 1 162 832.00 | 1 162 832.00 | |
BZ Other receivables | 24 006.00 | 24 006.00 | 24 006.00 | |
CF Cash and cash equivalents | 579 279.00 | 579 279.00 | 579 279.00 | |
CH Prepaid expenses | 12 528.00 | 12 528.00 | 12 528.00 | |
CJ TOTAL (II) | 2 091 145.00 | 2 091 145.00 | 2 091 145.00 | |
CO Grand total (0 to V) | 2 213 821.00 | 92 681.00 | 2 121 139.00 | 2 213 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 556 823.00 | 556 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 041.00 | 153 041.00 | ||
DL TOTAL (I) | 720 864.00 | 720 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | ||
DX Trade payables and related accounts | 986 313.00 | 986 313.00 | ||
DY Tax and social security liabilities | 83 963.00 | 83 963.00 | ||
EC TOTAL (IV) | 1 400 275.00 | 1 400 275.00 | ||
EE Grand total (I to V) | 2 121 139.00 | 2 121 139.00 | ||
EG Accrued income and payables due within one year | 1 400 275.00 | 1 400 275.00 | ||
all companies in France
Complete and comprehensive database.
