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BALANCE SHEET (
2018-05-29)
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 | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 1220 |
| Management number | 2007B70064 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 La ferté 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 | 2 673.00 | 1 009.00 | 1 664.00 | 2 673.00 |
AH Goodwill | 119 450.00 | 119 450.00 | 119 450.00 | |
AP Buildings | 75 757.00 | 26 958.00 | 48 799.00 | 75 757.00 |
AR Technical installations, industrial equipment and tools | 67 016.00 | 53 946.00 | 13 070.00 | 67 016.00 |
AT Other tangible assets | 67 060.00 | 40 862.00 | 26 197.00 | 67 060.00 |
BH Other financial assets | 322.00 | 322.00 | 322.00 | |
BJ TOTAL (I) | 332 460.00 | 122 777.00 | 209 682.00 | 332 460.00 |
BL Raw materials, supplies | 3 409.00 | 3 409.00 | 3 409.00 | |
BT Goods | 63 494.00 | 63 494.00 | 63 494.00 | |
BV Advances and down payments on orders | 11 611.00 | 11 611.00 | 11 611.00 | |
BX Customers and related accounts | 8 872.00 | 8 872.00 | 8 872.00 | |
BZ Other receivables | 31 978.00 | 31 978.00 | 31 978.00 | |
CF Cash and cash equivalents | 41 696.00 | 41 696.00 | 41 696.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 162 838.00 | 162 838.00 | 162 838.00 | |
CO Grand total (0 to V) | 495 298.00 | 122 777.00 | 372 520.00 | 495 298.00 |
CU Other investments | 179.00 | 179.00 | 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 60 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 48 325.00 | 69 785.00 | 48 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | 24 539.00 | 4 988.00 | |
DJ Investment subsidies | 4 303.00 | 5 394.00 | 4 303.00 | |
DL TOTAL (I) | 163 617.00 | 165 719.00 | 163 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 006.00 | 64 938.00 | 119 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 310.00 | 54.00 | |
DX Trade payables and related accounts | 69 529.00 | 72 470.00 | 69 529.00 | |
DY Tax and social security liabilities | 18 860.00 | 18 283.00 | 18 860.00 | |
DZ Fixed asset liabilities and related accounts | 35 254.00 | |||
EB Prepaid income (2) | 1 452.00 | 1 849.00 | 1 452.00 | |
EC TOTAL (IV) | 208 903.00 | 194 107.00 | 208 903.00 | |
EE Grand total (I to V) | 372 520.00 | 359 826.00 | 372 520.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 013.00 | 3 672.00 | 24 013.00 | |
| 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 | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 69 529.00 | 69 529.00 | 69 529.00 | |
8L Deferred income | 1 452.00 | 1 452.00 | 1 452.00 | |
VG Loans with a maturity of up to one year at origin | 119 006.00 | 60 404.00 | 50 395.00 | 119 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 860.00 | 18 860.00 | 18 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 42 626.00 | 323.00 | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 903.00 | 150 300.00 | 50 395.00 | 208 903.00 |
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