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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL EMILYANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL EMILYANN |
| Siren | 497872804 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 951 |
| Management number | 2007B70064 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 LA FERTE-EN-OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | 283.00 | |
AH Goodwill | 119 450.00 | 119 450.00 | 119 450.00 | |
AP Buildings | 73 234.00 | 19 473.00 | 53 760.00 | 73 234.00 |
AR Technical installations, industrial equipment and tools | 65 609.00 | 49 597.00 | 16 011.00 | 65 609.00 |
AT Other tangible assets | 58 343.00 | 32 038.00 | 26 305.00 | 58 343.00 |
BH Other financial assets | 322.00 | 322.00 | 322.00 | |
BJ TOTAL (I) | 317 421.00 | 101 393.00 | 216 027.00 | 317 421.00 |
BL Raw materials, supplies | 3 010.00 | 3 010.00 | 3 010.00 | |
BT Goods | 49 394.00 | 49 394.00 | 49 394.00 | |
BV Advances and down payments on orders | 12 426.00 | 12 426.00 | 12 426.00 | |
BX Customers and related accounts | 10 884.00 | 10 884.00 | 10 884.00 | |
BZ Other receivables | 29 829.00 | 29 829.00 | 29 829.00 | |
CF Cash and cash equivalents | 36 207.00 | 36 207.00 | 36 207.00 | |
CH Prepaid expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
CJ TOTAL (II) | 143 799.00 | 143 799.00 | 143 799.00 | |
CO Grand total (0 to V) | 461 220.00 | 101 393.00 | 359 826.00 | 461 220.00 |
CU Other investments | 177.00 | 177.00 | 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 8 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 800.00 | 6 000.00 | |
DG Other reserves | 69 785.00 | 105 682.00 | 69 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 539.00 | 21 303.00 | 24 539.00 | |
DJ Investment subsidies | 5 394.00 | 7 396.00 | 5 394.00 | |
DL TOTAL (I) | 165 719.00 | 143 182.00 | 165 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 938.00 | 68 216.00 | 64 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 10 464.00 | 1 310.00 | |
DX Trade payables and related accounts | 72 470.00 | 68 716.00 | 72 470.00 | |
DY Tax and social security liabilities | 18 283.00 | 15 457.00 | 18 283.00 | |
DZ Fixed asset liabilities and related accounts | 35 254.00 | 35 254.00 | ||
EB Prepaid income (2) | 1 849.00 | 1 779.00 | 1 849.00 | |
EC TOTAL (IV) | 194 107.00 | 164 633.00 | 194 107.00 | |
EE Grand total (I to V) | 359 826.00 | 307 815.00 | 359 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | 9 651.00 | 3 672.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 311.00 | 1 311.00 | 1 311.00 | |
8B Suppliers and Related Accounts | 72 471.00 | 72 471.00 | 72 471.00 | |
8L Deferred income | 1 850.00 | 1 850.00 | 1 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 082.00 | 42 760.00 | 323.00 | 43 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 107.00 | 152 501.00 | 41 607.00 | 194 107.00 |
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