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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : EEM MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | EEM MAINTENANCE |
| Siren | 538791492 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 860 |
| Management number | 2012B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AR Technical installations, industrial equipment and tools | 713.00 | 1.00 | 712.00 | 713.00 |
AT Other tangible assets | 8 012.00 | 7 321.00 | 691.00 | 8 012.00 |
BF Loans | 3 244.00 | 3 244.00 | 3 244.00 | |
BJ TOTAL (I) | 13 529.00 | 8 882.00 | 4 647.00 | 13 529.00 |
BV Advances and down payments on orders | 9 856.00 | 9 856.00 | 9 856.00 | |
BX Customers and related accounts | 342 352.00 | 139 566.00 | 202 786.00 | 342 352.00 |
BZ Other receivables | 264 060.00 | 264 060.00 | 264 060.00 | |
CF Cash and cash equivalents | 405 904.00 | 405 904.00 | 405 904.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 1 023 104.00 | 139 566.00 | 883 537.00 | 1 023 104.00 |
CO Grand total (0 to V) | 1 036 633.00 | 148 449.00 | 888 184.00 | 1 036 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 73 176.00 | 73 176.00 | 73 176.00 | |
DH Retained earnings | 519 697.00 | 335 762.00 | 519 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 183 934.00 | 8 736.00 | |
DL TOTAL (I) | 602 709.00 | 593 973.00 | 602 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 224.00 | 14 082.00 | 90 224.00 | |
DW Advances and down payments received on current orders | 13 729.00 | 8 601.00 | 13 729.00 | |
DX Trade payables and related accounts | 100 172.00 | 53 593.00 | 100 172.00 | |
DY Tax and social security liabilities | 50 902.00 | 71 022.00 | 50 902.00 | |
EA Other liabilities | 30 447.00 | 8 122.00 | 30 447.00 | |
EC TOTAL (IV) | 285 475.00 | 155 419.00 | 285 475.00 | |
EE Grand total (I to V) | 888 184.00 | 749 392.00 | 888 184.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 131.00 | 46 685.00 | 2 255.00 | 95 131.00 |
7B Total provisions for depreciation | 95 131.00 | 46 685.00 | 2 255.00 | 95 131.00 |
| 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 | 90 224.00 | 90 224.00 | 90 224.00 | |
8B Suppliers and Related Accounts | 100 172.00 | 100 172.00 | 100 172.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 447.00 | 30 447.00 | 30 447.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | 50 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 587.00 | 607 343.00 | 3 244.00 | 610 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 745.00 | 271 745.00 | 271 745.00 | |
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