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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : EMBARQUEMENT IMMEDIAT 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EMBARQUEMENT IMMEDIAT 974 |
| Siren | 798470456 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1879 |
| Management number | 2013B01549 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 Saint-Gilles-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 575.00 | 192.00 | 3 767.00 |
AT Other tangible assets | 40 726.00 | 14 028.00 | 26 698.00 | 40 726.00 |
BB Receivables related to investments | 720.00 | 720.00 | 720.00 | |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 51 112.00 | 17 603.00 | 33 509.00 | 51 112.00 |
BV Advances and down payments on orders | 863.00 | 863.00 | 863.00 | |
BX Customers and related accounts | 226 942.00 | 226 942.00 | 226 942.00 | |
BZ Other receivables | 3 291.00 | 3 291.00 | 3 291.00 | |
CF Cash and cash equivalents | 352 446.00 | 352 446.00 | 352 446.00 | |
CH Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
CJ TOTAL (II) | 586 267.00 | 586 267.00 | 586 267.00 | |
CO Grand total (0 to V) | 637 379.00 | 17 603.00 | 619 776.00 | 637 379.00 |
CP Shares due in less than one year | 6 620.00 | 6 620.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 24 333.00 | 28 996.00 | 24 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 925.00 | 96 337.00 | 118 925.00 | |
DL TOTAL (I) | 154 259.00 | 136 333.00 | 154 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 063.00 | 18 544.00 | 11 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 188.00 | 47 789.00 | 100 188.00 | |
DW Advances and down payments received on current orders | 48 349.00 | 65 164.00 | 48 349.00 | |
DX Trade payables and related accounts | 288 934.00 | 198 855.00 | 288 934.00 | |
DY Tax and social security liabilities | 16 983.00 | 7 851.00 | 16 983.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 465 517.00 | 338 210.00 | 465 517.00 | |
EE Grand total (I to V) | 619 776.00 | 474 543.00 | 619 776.00 | |
EI Including equity loans | 100 188.00 | 100 188.00 | ||
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