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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : Société de Packaging et d'Equipement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| Name | Société de Packaging et d'Equipement |
| Siren | 514380617 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 2957 |
| Management number | 2009B02421 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 203.00 | 5 814.00 | 7 390.00 | 13 203.00 |
BB Receivables related to investments | 115 000.00 | 115 000.00 | 115 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 128 723.00 | 5 814.00 | 122 910.00 | 128 723.00 |
BX Customers and related accounts | 27 827.00 | 27 827.00 | 27 827.00 | |
BZ Other receivables | 7 441.00 | 7 441.00 | 7 441.00 | |
CF Cash and cash equivalents | 92 357.00 | 92 357.00 | 92 357.00 | |
CH Prepaid expenses | 9 945.00 | 9 945.00 | 9 945.00 | |
CJ TOTAL (II) | 137 570.00 | 137 570.00 | 137 570.00 | |
CO Grand total (0 to V) | 266 293.00 | 5 814.00 | 260 479.00 | 266 293.00 |
CP Shares due in less than one year | 115 500.00 | 115 500.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 223 273.00 | 191 734.00 | 223 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763.00 | 31 539.00 | -1 763.00 | |
DL TOTAL (I) | 224 810.00 | 226 573.00 | 224 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | 42 953.00 | 30 408.00 | |
DX Trade payables and related accounts | 1 939.00 | 1 885.00 | 1 939.00 | |
DY Tax and social security liabilities | 3 322.00 | 7 193.00 | 3 322.00 | |
EC TOTAL (IV) | 35 669.00 | 52 091.00 | 35 669.00 | |
EE Grand total (I to V) | 260 479.00 | 278 664.00 | 260 479.00 | |
EI Including equity loans | 30 408.00 | 30 408.00 | ||
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