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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : EMBALLAGES BOIS TOSSERI EN ABREGE : E.B.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | EMBALLAGES BOIS TOSSERI EN ABREGE : E.B.T. |
| Siren | 392727830 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5655 |
| Management number | 1993B00384 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25370 TOUILLON ET LOUTELET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | 365.00 | |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AP Buildings | 1 191 319.00 | 521 276.00 | 670 043.00 | 1 191 319.00 |
AR Technical installations, industrial equipment and tools | 1 596 809.00 | 1 527 292.00 | 69 517.00 | 1 596 809.00 |
AT Other tangible assets | 166 617.00 | 144 267.00 | 22 350.00 | 166 617.00 |
BB Receivables related to investments | 262 693.00 | 262 693.00 | 262 693.00 | |
BJ TOTAL (I) | 3 610 407.00 | 2 193 200.00 | 1 417 207.00 | 3 610 407.00 |
BL Raw materials, supplies | 269 529.00 | 269 529.00 | 269 529.00 | |
BN Goods in progress | 509 929.00 | 509 929.00 | 509 929.00 | |
BX Customers and related accounts | 1 135 167.00 | 697.00 | 1 134 470.00 | 1 135 167.00 |
BZ Other receivables | 30 969.00 | 30 969.00 | 30 969.00 | |
CD Marketable securities | 6 290.00 | 2 613.00 | 3 677.00 | 6 290.00 |
CF Cash and cash equivalents | 323 960.00 | 323 960.00 | 323 960.00 | |
CH Prepaid expenses | 2 849.00 | 2 849.00 | 2 849.00 | |
CJ TOTAL (II) | 2 278 692.00 | 3 309.00 | 2 275 382.00 | 2 278 692.00 |
CO Grand total (0 to V) | 5 889 099.00 | 2 196 509.00 | 3 692 590.00 | 5 889 099.00 |
CR Shares due in more than one year | 696.00 | 696.00 | ||
CU Other investments | 294 604.00 | 294 604.00 | 294 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 936 175.00 | 1 522 477.00 | 1 936 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 909.00 | 413 698.00 | 491 909.00 | |
DJ Investment subsidies | 86.00 | |||
DL TOTAL (I) | 2 538 084.00 | 2 046 261.00 | 2 538 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 032.00 | 212 328.00 | 477 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | 69 880.00 | 16 959.00 | |
DX Trade payables and related accounts | 331 021.00 | 109 769.00 | 331 021.00 | |
DY Tax and social security liabilities | 295 995.00 | 246 703.00 | 295 995.00 | |
EA Other liabilities | 33 498.00 | 33 498.00 | ||
EC TOTAL (IV) | 1 154 506.00 | 638 681.00 | 1 154 506.00 | |
EE Grand total (I to V) | 3 692 590.00 | 2 684 942.00 | 3 692 590.00 | |
EG Accrued income and payables due within one year | 759 920.00 | 470 143.00 | 759 920.00 | |
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