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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : EMBOUTEILLAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | EMBOUTEILLAGE 2000 |
| Siren | 342193463 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000821 |
| Management number | 1987B00148 |
| Activity code | 8292Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 033.00 | 25 033.00 | 25 033.00 | |
AJ Other Intangible Assets | 55 000.00 | 25 000.00 | 30 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 955 002.00 | 763 261.00 | 191 741.00 | 955 002.00 |
AT Other tangible assets | 1 228 478.00 | 1 012 750.00 | 215 728.00 | 1 228 478.00 |
AX Advances and down payments | 6 855.00 | 6 855.00 | 6 855.00 | |
BJ TOTAL (I) | 2 271 146.00 | 1 826 043.00 | 445 103.00 | 2 271 146.00 |
BL Raw materials, supplies | 60 994.00 | 60 994.00 | 60 994.00 | |
BT Goods | 61 336.00 | 61 336.00 | 61 336.00 | |
BX Customers and related accounts | 604 433.00 | 14 327.00 | 590 107.00 | 604 433.00 |
BZ Other receivables | 66 833.00 | 66 833.00 | 66 833.00 | |
CF Cash and cash equivalents | 104 223.00 | 104 223.00 | 104 223.00 | |
CH Prepaid expenses | 9 197.00 | 9 197.00 | 9 197.00 | |
CJ TOTAL (II) | 907 017.00 | 14 327.00 | 892 690.00 | 907 017.00 |
CO Grand total (0 to V) | 3 178 163.00 | 1 840 370.00 | 1 337 793.00 | 3 178 163.00 |
CU Other investments | 779.00 | 779.00 | 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 53 913.00 | 127 909.00 | 53 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 834.00 | -73 996.00 | -101 834.00 | |
DL TOTAL (I) | 40 079.00 | 141 913.00 | 40 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 339.00 | 825 553.00 | 590 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 671.00 | 152 767.00 | 88 671.00 | |
DX Trade payables and related accounts | 265 434.00 | 160 824.00 | 265 434.00 | |
DY Tax and social security liabilities | 352 375.00 | 360 715.00 | 352 375.00 | |
EA Other liabilities | 896.00 | 450.00 | 896.00 | |
EC TOTAL (IV) | 1 297 714.00 | 1 500 308.00 | 1 297 714.00 | |
EE Grand total (I to V) | 1 337 793.00 | 1 642 222.00 | 1 337 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | 132.00 | |
EI Including equity loans | 88 671.00 | 88 671.00 | ||
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