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BALANCE SHEET (
2022-09-01)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7286 |
| Management number | 2003B00524 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| 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 |
AH Goodwill | 1.00 | |||
AR Technical installations, industrial equipment and tools | 377 745.00 | 342 887.00 | 34 858.00 | 377 745.00 |
AT Other tangible assets | 321 344.00 | 211 580.00 | 109 765.00 | 321 344.00 |
BD Other fixed assets | 54 148.00 | 54 148.00 | 54 148.00 | |
BJ TOTAL (I) | 753 237.00 | 554 467.00 | 198 771.00 | 753 237.00 |
BL Raw materials, supplies | 11 915.00 | 11 915.00 | 11 915.00 | |
BX Customers and related accounts | 208 313.00 | 29 689.00 | 178 623.00 | 208 313.00 |
BZ Other receivables | 58 084.00 | 58 084.00 | 58 084.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 613 775.00 | 613 775.00 | 613 775.00 | |
CH Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
CJ TOTAL (II) | 893 948.00 | 29 689.00 | 864 259.00 | 893 948.00 |
CO Grand total (0 to V) | 1 647 186.00 | 584 156.00 | 1 063 030.00 | 1 647 186.00 |
CR Shares due in more than one year | 46 550.00 | 46 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 180.00 | 8 180.00 | 8 180.00 | |
DB Share, merger, contribution premiums, etc. | 118 516.00 | 118 516.00 | 118 516.00 | |
DD Legal reserve (1) | 818.00 | 750.00 | 818.00 | |
DG Other reserves | 429 808.00 | 58 171.00 | 429 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 606.00 | 371 705.00 | 349 606.00 | |
DL TOTAL (I) | 906 928.00 | 557 322.00 | 906 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 173.00 | 1 174.00 | |
DX Trade payables and related accounts | 53 504.00 | 107 988.00 | 53 504.00 | |
DY Tax and social security liabilities | 99 686.00 | 108 488.00 | 99 686.00 | |
EA Other liabilities | 1 521.00 | 1 976.00 | 1 521.00 | |
EC TOTAL (IV) | 156 102.00 | 219 625.00 | 156 102.00 | |
EE Grand total (I to V) | 1 063 030.00 | 776 947.00 | 1 063 030.00 | |
EG Accrued income and payables due within one year | 154 928.00 | 219 625.00 | 154 928.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
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