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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : E. M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | E. M. |
| Siren | 336080049 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1177 |
| Management number | 1960B00004 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 Ay-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | 413.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 30 816.00 | 30 816.00 | 30 816.00 | |
AR Technical installations, industrial equipment and tools | 216 411.00 | 216 411.00 | 216 411.00 | |
AT Other tangible assets | 65 331.00 | 65 331.00 | 65 331.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 314 526.00 | 283 680.00 | 30 846.00 | 314 526.00 |
BL Raw materials, supplies | 48 908.00 | 48 908.00 | 48 908.00 | |
BN Goods in progress | 29 690.00 | 29 690.00 | 29 690.00 | |
BX Customers and related accounts | 71 838.00 | 2 100.00 | 69 738.00 | 71 838.00 |
BZ Other receivables | 9 686.00 | 9 686.00 | 9 686.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 22 402.00 | 22 402.00 | 22 402.00 | |
CH Prepaid expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
CJ TOTAL (II) | 199 471.00 | 2 100.00 | 197 371.00 | 199 471.00 |
CO Grand total (0 to V) | 513 996.00 | 285 780.00 | 228 217.00 | 513 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 21 086.00 | -5 496.00 | 21 086.00 | |
230 Other income | 1 479.00 | 4 434.00 | 1 479.00 | |
232 Total operating income excluding VAT | 427 225.00 | 418 818.00 | 427 225.00 | |
240 Inventory changes (raw materials and supplies) | 47 072.00 | 37 518.00 | 47 072.00 | |
244 Taxes, duties and similar payments | 6 045.00 | 8 554.00 | 6 045.00 | |
24A (including real estate leasing) | 1 294.00 | 1 294.00 | ||
24B (including equipment leasing) | -1 017.00 | -1 017.00 | ||
252 Social security contributions | 78 135.00 | 75 560.00 | 78 135.00 | |
264 Total operating expenses | 422 814.00 | 435 128.00 | 422 814.00 | |
270 Operating profit | 4 411.00 | -16 310.00 | 4 411.00 | |
280 Financial income | 765.00 | 765.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 98.00 | 71.00 | 98.00 | |
310 Profit or loss | 5 462.00 | -16 382.00 | 5 462.00 | |
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DE Statutory or contractual reserves | 57 557.00 | 57 557.00 | 57 557.00 | |
DH Retained earnings | -31 122.00 | -14 741.00 | -31 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | -16 382.00 | 5 462.00 | |
DL TOTAL (I) | 92 897.00 | 87 435.00 | 92 897.00 | |
DX Trade payables and related accounts | 15 312.00 | 10 256.00 | 15 312.00 | |
DY Tax and social security liabilities | 4 520.00 | 4 414.00 | 4 520.00 | |
EA Other liabilities | 229.00 | 229.00 | ||
EC TOTAL (IV) | 135 319.00 | 119 741.00 | 135 319.00 | |
EE Grand total (I to V) | 228 217.00 | 207 176.00 | 228 217.00 | |
| 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 | 15 312.00 | 15 312.00 | 15 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 008.00 | 120 008.00 | 120 008.00 | |
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