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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ECP PACKAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ECP PACKAGING |
| Siren | 747380129 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008978 |
| Management number | 2020B00027 |
| Activity code | 2222Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 392.00 | 38 392.00 | 38 392.00 | |
AP Buildings | 316 464.00 | 57 843.00 | 258 621.00 | 316 464.00 |
AR Technical installations, industrial equipment and tools | 253 769.00 | 241 062.00 | 12 707.00 | 253 769.00 |
AT Other tangible assets | 20 949.00 | 18 465.00 | 2 484.00 | 20 949.00 |
BJ TOTAL (I) | 629 575.00 | 317 370.00 | 312 205.00 | 629 575.00 |
BL Raw materials, supplies | 49 129.00 | 49 129.00 | 49 129.00 | |
BR Intermediate and finished products | 16 596.00 | 16 596.00 | 16 596.00 | |
BT Goods | 39 525.00 | 39 525.00 | 39 525.00 | |
BX Customers and related accounts | 35 084.00 | 35 084.00 | 35 084.00 | |
BZ Other receivables | 23 269.00 | 23 269.00 | 23 269.00 | |
CF Cash and cash equivalents | 6 735.00 | 6 735.00 | 6 735.00 | |
CH Prepaid expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
CJ TOTAL (II) | 174 584.00 | 174 584.00 | 174 584.00 | |
CO Grand total (0 to V) | 804 158.00 | 317 370.00 | 486 788.00 | 804 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DC Revaluation differences | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 119 156.00 | 119 156.00 | 119 156.00 | |
DH Retained earnings | -429 270.00 | -402 339.00 | -429 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 622.00 | -26 931.00 | -193 622.00 | |
DL TOTAL (I) | -94 336.00 | 99 285.00 | -94 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 357.00 | 73 873.00 | 45 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 003.00 | 146 292.00 | 41 003.00 | |
DW Advances and down payments received on current orders | 22 500.00 | 22 500.00 | 22 500.00 | |
DX Trade payables and related accounts | 265 259.00 | 165 302.00 | 265 259.00 | |
DY Tax and social security liabilities | 37 900.00 | 43 455.00 | 37 900.00 | |
EA Other liabilities | 137 190.00 | 6 701.00 | 137 190.00 | |
EB Prepaid income (2) | 31 915.00 | 31 915.00 | ||
EC TOTAL (IV) | 581 125.00 | 458 123.00 | 581 125.00 | |
EE Grand total (I to V) | 486 788.00 | 557 408.00 | 486 788.00 | |
EG Accrued income and payables due within one year | 565 973.00 | 413 291.00 | 565 973.00 | |
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