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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : EMERY MOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2017-03-01 | Public | 2016-12-31 | Complete |
| Name | EMERY MOSCA |
| Siren | 429198617 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/002620 |
| Management number | 2000B00096 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 LA BUISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AJ Other Intangible Assets | 686.00 | 686.00 | 686.00 | |
AP Buildings | 19 561.00 | 12 039.00 | 7 522.00 | 19 561.00 |
AR Technical installations, industrial equipment and tools | 202 131.00 | 93 190.00 | 108 941.00 | 202 131.00 |
AT Other tangible assets | 8 223.00 | 1 133.00 | 7 090.00 | 8 223.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 242 084.00 | 107 048.00 | 135 036.00 | 242 084.00 |
BL Raw materials, supplies | 22 520.00 | 22 520.00 | 22 520.00 | |
BX Customers and related accounts | 30 342.00 | 30 342.00 | 30 342.00 | |
CF Cash and cash equivalents | 60 646.00 | 60 646.00 | 60 646.00 | |
CH Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
CJ TOTAL (II) | 123 464.00 | 123 464.00 | 123 464.00 | |
CO Grand total (0 to V) | 367 979.00 | 107 048.00 | 260 931.00 | 367 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 1 181.00 | 13.00 | |
232 Total operating income excluding VAT | 338 746.00 | 315 790.00 | 338 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 877.00 | 100 489.00 | 125 877.00 | |
240 Inventory changes (raw materials and supplies) | 23 265.00 | 2 215.00 | 23 265.00 | |
244 Taxes, duties and similar payments | 1 065.00 | 1 411.00 | 1 065.00 | |
252 Social security contributions | 11 033.00 | 9 527.00 | 11 033.00 | |
262 Other expenses | 20.00 | 186.00 | 20.00 | |
264 Total operating expenses | 92 250.00 | 106 515.00 | 92 250.00 | |
270 Operating profit | 7 750.00 | 17 862.00 | 7 750.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 9 650.00 | 1 300.00 | 9 650.00 | |
294 Financial expenses | 2 762.00 | 3 644.00 | 2 762.00 | |
300 Exceptional expenses | 2 048.00 | 2 048.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 12 411.00 | 15 517.00 | 12 411.00 | |
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 29 549.00 | 14 032.00 | 29 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | 15 517.00 | 12 411.00 | |
DJ Investment subsidies | 13 000.00 | 14 300.00 | 13 000.00 | |
DL TOTAL (I) | 63 513.00 | 52 401.00 | 63 513.00 | |
DT Other Bond Issues | 60 849.00 | 87 953.00 | 60 849.00 | |
DX Trade payables and related accounts | 52 857.00 | 56 243.00 | 52 857.00 | |
EA Other liabilities | 33 904.00 | 35 039.00 | 33 904.00 | |
EC TOTAL (IV) | 197 419.00 | 232 895.00 | 197 419.00 | |
EE Grand total (I to V) | 260 931.00 | 285 296.00 | 260 931.00 | |
| 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 | 52 857.00 | 52 857.00 | 52 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 269.00 | 64 269.00 | 64 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 419.00 | 164 701.00 | 32 718.00 | 197 419.00 |
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