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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : EMBALICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-07-31 | Complete |
| 2019-02-28 | Public | 2018-07-31 | Simplified |
| 2018-02-06 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | EMBALICIA |
| Siren | 513201616 |
| Closing | 2022-07-31 |
| Registry code | 3802 |
| Registration number | B2023/003193 |
| Management number | 2021B01766 |
| Activity code | 4636Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | |||
AF Concessions, Patents and Similar Rights | 1 466.00 | 1 466.00 | 1 466.00 | |
AJ Other Intangible Assets | 34 211.00 | 1 396.00 | 32 815.00 | 34 211.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 968.00 | 511.00 | 1 479.00 |
AT Other tangible assets | 65 739.00 | 37 267.00 | 28 472.00 | 65 739.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 104 996.00 | 41 097.00 | 63 899.00 | 104 996.00 |
BT Goods | 89 417.00 | 89 417.00 | 89 417.00 | |
BV Advances and down payments on orders | 4 920.00 | 4 920.00 | 4 920.00 | |
BX Customers and related accounts | 244 915.00 | 244 915.00 | 244 915.00 | |
BZ Other receivables | 85 011.00 | 85 011.00 | 85 011.00 | |
CF Cash and cash equivalents | 11 888.00 | 11 888.00 | 11 888.00 | |
CH Prepaid expenses | 8 523.00 | 8 523.00 | 8 523.00 | |
CJ TOTAL (II) | 444 672.00 | 444 672.00 | 444 672.00 | |
CO Grand total (0 to V) | 549 668.00 | 41 097.00 | 508 571.00 | 549 668.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
CR Shares due in more than one year | 40 715.00 | 40 715.00 | ||
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
CX Development or Research and Development Expenses | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 101 583.00 | 71 579.00 | 101 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 30 004.00 | 56 479.00 | |
DL TOTAL (I) | 164 162.00 | 107 683.00 | 164 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 209.00 | 13 676.00 | 17 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 098.00 | 1 142.00 | 57 098.00 | |
DX Trade payables and related accounts | 165 040.00 | 145 740.00 | 165 040.00 | |
DY Tax and social security liabilities | 102 168.00 | 71 746.00 | 102 168.00 | |
EA Other liabilities | 2 894.00 | 96.00 | 2 894.00 | |
EC TOTAL (IV) | 344 409.00 | 232 400.00 | 344 409.00 | |
EE Grand total (I to V) | 508 571.00 | 340 083.00 | 508 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 1 177.00 | ||
EI Including equity loans | 57 098.00 | 57 098.00 | ||
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