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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : EMMANUELLE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-07-31 | Complete |
| 2022-01-07 | Public | 2020-07-31 | Complete |
| 2020-04-14 | Public | 2019-07-31 | Complete |
| 2019-05-15 | Public | 2018-07-31 | Complete |
| 2018-03-06 | Public | 2017-07-31 | Complete |
| 2017-12-07 | Public | 2015-07-31 | Complete |
| 2017-01-09 | Public | 2016-07-31 | Complete |
| Name | EMMANUELLE 2 |
| Siren | 491504486 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/001244 |
| Management number | 2006B03695 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 751.00 | 198 751.00 | 198 751.00 | |
AR Technical installations, industrial equipment and tools | 48 573.00 | 40 775.00 | 7 797.00 | 48 573.00 |
AT Other tangible assets | 137 523.00 | 44 917.00 | 92 606.00 | 137 523.00 |
BB Receivables related to investments | 10 392.00 | 10 392.00 | 10 392.00 | |
BH Other financial assets | 11 464.00 | 11 464.00 | 11 464.00 | |
BJ TOTAL (I) | 406 702.00 | 85 692.00 | 321 010.00 | 406 702.00 |
BL Raw materials, supplies | 3 520.00 | 3 520.00 | 3 520.00 | |
BX Customers and related accounts | 15 505.00 | 15 505.00 | 15 505.00 | |
BZ Other receivables | 7 562.00 | 7 562.00 | 7 562.00 | |
CD Marketable securities | 200 388.00 | 200 388.00 | 200 388.00 | |
CF Cash and cash equivalents | 129 925.00 | 129 925.00 | 129 925.00 | |
CH Prepaid expenses | 17 832.00 | 17 832.00 | 17 832.00 | |
CJ TOTAL (II) | 404 094.00 | 404 094.00 | 404 094.00 | |
CO Grand total (0 to V) | 810 796.00 | 85 692.00 | 725 104.00 | 810 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13 436.00 | 13 242.00 | 13 436.00 | |
232 Total operating income excluding VAT | 1 016 678.00 | 934 376.00 | 1 016 678.00 | |
234 Purchases of goods (including customs duties) | 590.00 | 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304 877.00 | 291 277.00 | 304 877.00 | |
240 Inventory changes (raw materials and supplies) | -385.00 | -1 425.00 | -385.00 | |
244 Taxes, duties and similar payments | 6 906.00 | 11 739.00 | 6 906.00 | |
250 Staff compensation | 309 310.00 | 227 370.00 | 309 310.00 | |
252 Social security contributions | 60 196.00 | 71 899.00 | 60 196.00 | |
262 Other expenses | 1 093.00 | 1 211.00 | 1 093.00 | |
264 Total operating expenses | 407 834.00 | 342 231.00 | 407 834.00 | |
270 Operating profit | 126 924.00 | 139 274.00 | 126 924.00 | |
280 Financial income | 2 828.00 | 3 803.00 | 2 828.00 | |
290 Exceptional income | 4 527.00 | 10 942.00 | 4 527.00 | |
294 Financial expenses | 3 920.00 | 4 871.00 | 3 920.00 | |
300 Exceptional expenses | 8 885.00 | 15 940.00 | 8 885.00 | |
306 Income tax's | 26 432.00 | 32 461.00 | 26 432.00 | |
310 Profit or loss | 95 041.00 | 100 748.00 | 95 041.00 | |
DA Share or individual capital | 410.00 | 1 000.00 | 410.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 169 532.00 | 245 194.00 | 169 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 041.00 | 100 748.00 | 95 041.00 | |
DL TOTAL (I) | 265 083.00 | 347 042.00 | 265 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 642.00 | 131 815.00 | 103 642.00 | |
DX Trade payables and related accounts | 43 240.00 | 59 855.00 | 43 240.00 | |
EA Other liabilities | 3 228.00 | 3 228.00 | 3 228.00 | |
EC TOTAL (IV) | 460 020.00 | 369 040.00 | 460 020.00 | |
EE Grand total (I to V) | 725 104.00 | 716 082.00 | 725 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 240.00 | 43 240.00 | 43 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245 231.00 | 3 229.00 | 242 002.00 | 245 231.00 |
VH Loans with a maturity of more than one year at origin | 103 642.00 | 173.00 | 103 642.00 | |
VK Loans repaid during the year | 28 113.00 | 28 113.00 | ||
VS Prepaid expenses | 17 832.00 | 17 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 725.00 | 70 261.00 | 11 464.00 | 81 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 020.00 | 114 549.00 | 242 002.00 | 460 020.00 |
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