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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : EMBALLAGES HOCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2019-12-31 | Complete |
| Name | EMBALLAGES HOCQ |
| Siren | 789796588 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 22663 |
| Management number | 2012B02533 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59274 MARQUILLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 071.00 | 7 796.00 | 2 275.00 | 10 071.00 |
AH Goodwill | 142 730.00 | 10 000.00 | 132 730.00 | 142 730.00 |
AP Buildings | 244 625.00 | 34 488.00 | 210 137.00 | 244 625.00 |
AR Technical installations, industrial equipment and tools | 958 596.00 | 773 339.00 | 185 257.00 | 958 596.00 |
AT Other tangible assets | 206 906.00 | 125 126.00 | 81 780.00 | 206 906.00 |
AV Fixed assets in progress | 45 345.00 | 45 345.00 | 45 345.00 | |
BF Loans | 13 700.00 | 13 700.00 | 13 700.00 | |
BH Other financial assets | 9 758.00 | 9 758.00 | 9 758.00 | |
BJ TOTAL (I) | 1 641 731.00 | 950 749.00 | 690 982.00 | 1 641 731.00 |
BL Raw materials, supplies | 219 601.00 | 219 601.00 | 219 601.00 | |
BR Intermediate and finished products | 343 974.00 | 343 974.00 | 343 974.00 | |
BT Goods | 161 315.00 | 161 315.00 | 161 315.00 | |
BX Customers and related accounts | 1 073 912.00 | 462.00 | 1 073 450.00 | 1 073 912.00 |
BZ Other receivables | 52 402.00 | 52 402.00 | 52 402.00 | |
CF Cash and cash equivalents | 89 847.00 | 89 847.00 | 89 847.00 | |
CH Prepaid expenses | 8 730.00 | 8 730.00 | 8 730.00 | |
CJ TOTAL (II) | 1 949 781.00 | 462.00 | 1 949 319.00 | 1 949 781.00 |
CO Grand total (0 to V) | 3 591 512.00 | 951 211.00 | 2 640 301.00 | 3 591 512.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 745 161.00 | 455 374.00 | 745 161.00 | |
DH Retained earnings | 274 889.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 287.00 | 14 898.00 | 212 287.00 | |
DJ Investment subsidies | 140 920.00 | 137 348.00 | 140 920.00 | |
DL TOTAL (I) | 1 494 368.00 | 1 278 509.00 | 1 494 368.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 38 000.00 | 20 000.00 | 38 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 293.00 | 290 004.00 | 167 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 301.00 | 301 341.00 | 155 301.00 | |
DX Trade payables and related accounts | 533 311.00 | 649 379.00 | 533 311.00 | |
DY Tax and social security liabilities | 249 713.00 | 275 527.00 | 249 713.00 | |
EA Other liabilities | 2 315.00 | 1 477.00 | 2 315.00 | |
EC TOTAL (IV) | 1 107 933.00 | 1 517 728.00 | 1 107 933.00 | |
EE Grand total (I to V) | 2 640 301.00 | 2 816 237.00 | 2 640 301.00 | |
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