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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : EMS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Consolidated |
| 2021-10-01 | Public | 2020-12-31 | Consolidated |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Consolidated |
| 2017-08-21 | Public | 2016-12-31 | Consolidated |
| Name | EMS FINANCE |
| Siren | 479000994 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2629 |
| Management number | 2009B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24759 Boulazac Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 118 000.00 | |||
BX Customers and related accounts | 19 765 000.00 | |||
BZ Other receivables | 3 684 000.00 | |||
CD Marketable securities | 1 370 000.00 | |||
CF Cash and cash equivalents | 8 249 000.00 | |||
CJ TOTAL (II) | 45 902 000.00 | |||
CO Grand total (0 to V) | 51 020 000.00 | |||
CU Other investments | 2 849 428.00 | 2 849 428.00 | 2 849 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 148 000.00 | 1 148 000.00 | 1 148 000.00 | |
DD Legal reserve (1) | 51 960.00 | 51 960.00 | 51 960.00 | |
DH Retained earnings | 1 557 500.00 | 1 403 506.00 | 1 557 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 010.00 | 153 993.00 | 153 010.00 | |
DL TOTAL (I) | 22 157 000.00 | 20 985 000.00 | 22 157 000.00 | |
DS Convertible Bond Issues | 300 000.00 | 306 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 11 707 000.00 | 10 041 000.00 | 11 707 000.00 | |
EA Other liabilities | 5 504 000.00 | 8 614 000.00 | 5 504 000.00 | |
EC TOTAL (IV) | 9 900.00 | 10 019.00 | 9 900.00 | |
EE Grand total (I to V) | 51 020 000.00 | 50 671 000.00 | 51 020 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 779 000.00 | 1 986 000.00 | 1 779 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 754 000.00 | |||
FQ Other income | 1 972 000.00 | |||
FW Other purchases and external expenses | -11 310.00 | |||
FX Taxes, duties, and similar payments | -1 162 000.00 | |||
GE Other Expenses | -9 671 000.00 | |||
GF Total Operating Expenses (II) | -13 523.00 | |||
GG - OPERATING RESULT (I - II) | 2 680 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 165 198.00 | |||
GO Net income from sales of marketable securities | 1 335.00 | |||
GP Total financial income (V) | 166 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 000.00 | -151 000.00 | -131 000.00 | |
HK Income tax | -724 000.00 | -648 000.00 | -724 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 010.00 | 153 993.00 | 153 010.00 | |
R7 Share of minority interests (Non-group income) | 835 000.00 | 962 000.00 | 835 000.00 | |
R8 Net income, group share (parent company share) | 944 000.00 | 1 024 000.00 | 944 000.00 | |
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