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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EM BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EM BATIMENT |
| Siren | 502860679 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9902 |
| Management number | 2008B00435 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 799.00 | 2 799.00 | |
AT Other tangible assets | 14 321.00 | 3 057.00 | 11 264.00 | 14 321.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 19 315.00 | 7 251.00 | 12 064.00 | 19 315.00 |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 84 505.00 | 22 363.00 | 62 141.00 | 84 505.00 |
BZ Other receivables | 24 565.00 | 24 565.00 | 24 565.00 | |
CF Cash and cash equivalents | 18 655.00 | 18 655.00 | 18 655.00 | |
CH Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
CJ TOTAL (II) | 129 589.00 | 22 363.00 | 107 225.00 | 129 589.00 |
CO Grand total (0 to V) | 148 904.00 | 29 615.00 | 119 289.00 | 148 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 11 617.00 | 8 619.00 | 11 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 658.00 | 42 998.00 | 41 658.00 | |
DL TOTAL (I) | 61 525.00 | 59 867.00 | 61 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | 606.00 | 12 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 481.00 | 481.00 | |
DW Advances and down payments received on current orders | 7 953.00 | 7 953.00 | 7 953.00 | |
DX Trade payables and related accounts | 10 084.00 | 16 799.00 | 10 084.00 | |
DY Tax and social security liabilities | 21 639.00 | 22 442.00 | 21 639.00 | |
EA Other liabilities | 4 950.00 | 3 819.00 | 4 950.00 | |
EC TOTAL (IV) | 57 764.00 | 52 100.00 | 57 764.00 | |
EE Grand total (I to V) | 119 289.00 | 111 966.00 | 119 289.00 | |
| 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 | 10 084.00 | 10 084.00 | 10 084.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | 5 431.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 24 565.00 | 24 565.00 | ||
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VH Loans with a maturity of more than one year at origin | 12 605.00 | 2 628.00 | 9 977.00 | 12 605.00 |
VJ Loans taken out during the year | 13 742.00 | 13 742.00 | ||
VK Loans repaid during the year | 1 181.00 | 1 181.00 | ||
VS Prepaid expenses | 1 164.00 | 1 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 111 033.00 | 110 233.00 | 800.00 | 111 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 811.00 | 39 835.00 | 9 977.00 | 49 811.00 |
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