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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : EMERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-30 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | EMERIS |
| Siren | 808725303 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12744 |
| Management number | 2015B00078 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 032.00 | 2 968.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 032.00 | 2 968.00 | 4 000.00 |
BN Goods in progress | 3 480 813.00 | 3 480 813.00 | 3 480 813.00 | |
BV Advances and down payments on orders | 7 939.00 | 7 939.00 | 7 939.00 | |
BX Customers and related accounts | 3 331 310.00 | 3 331 310.00 | 3 331 310.00 | |
BZ Other receivables | 478 943.00 | 478 943.00 | 478 943.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 401 503.00 | 401 503.00 | 401 503.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 7 701 749.00 | 7 701 749.00 | 7 701 749.00 | |
CO Grand total (0 to V) | 7 705 750.00 | 1 032.00 | 7 704 718.00 | 7 705 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -201 909.00 | -201 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 980.00 | -201 909.00 | -511 980.00 | |
DL TOTAL (I) | -613 889.00 | -101 909.00 | -613 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 822 869.00 | 1 822 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 211 652.00 | 488 060.00 | 2 211 652.00 | |
DW Advances and down payments received on current orders | 115 020.00 | 115 020.00 | ||
DX Trade payables and related accounts | 400 573.00 | 8 516.00 | 400 573.00 | |
DY Tax and social security liabilities | 625 907.00 | 22 401.00 | 625 907.00 | |
EA Other liabilities | 140 000.00 | 140 000.00 | ||
EB Prepaid income (2) | 3 002 585.00 | 3 002 585.00 | ||
EC TOTAL (IV) | 8 318 607.00 | 518 978.00 | 8 318 607.00 | |
EE Grand total (I to V) | 7 704 718.00 | 417 069.00 | 7 704 718.00 | |
| 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 | 400 573.00 | 400 573.00 | 400 573.00 | |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | 6 898.00 | |
8D Social Security and Other Social Organizations | 62 599.00 | 62 599.00 | 62 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | 140 000.00 | |
8L Deferred income | 3 002 585.00 | 3 002 585.00 | 3 002 585.00 | |
UX Other trade receivables | 3 331 310.00 | 3 331 310.00 | ||
UZ Social Security, other social security organizations | 45.00 | 45.00 | ||
VB VAT | 218 399.00 | 218 399.00 | ||
VG Loans with a maturity of up to one year at origin | 1 822 870.00 | 1 822 870.00 | 1 822 870.00 | |
VI Group and Associates | 2 211 652.00 | 2 211 652.00 | 2 211 652.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 500.00 | 260 500.00 | ||
VS Prepaid expenses | 1 240.00 | 1 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 494.00 | 3 811 494.00 | 3 811 494.00 | |
VW VAT | 556 411.00 | 556 411.00 | 556 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 588.00 | 8 203 588.00 | 8 203 588.00 | |
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