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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : EMEC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2015-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | EMEC FRANCE |
| Siren | 528540511 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2463 |
| Management number | 2012B00298 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 691.00 | 691.00 | |
AT Other tangible assets | 106 048.00 | 24 846.00 | 81 202.00 | 106 048.00 |
BH Other financial assets | 12 348.00 | 12 348.00 | 12 348.00 | |
BJ TOTAL (I) | 119 117.00 | 25 537.00 | 93 580.00 | 119 117.00 |
BT Goods | 60 201.00 | 60 201.00 | 60 201.00 | |
BX Customers and related accounts | 265 989.00 | 265 989.00 | 265 989.00 | |
BZ Other receivables | 1 960.00 | 1 960.00 | 1 960.00 | |
CF Cash and cash equivalents | 136 413.00 | 136 413.00 | 136 413.00 | |
CH Prepaid expenses | 24 659.00 | 24 659.00 | 24 659.00 | |
CJ TOTAL (II) | 489 222.00 | 489 222.00 | 489 222.00 | |
CO Grand total (0 to V) | 608 339.00 | 25 537.00 | 582 802.00 | 608 339.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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) | 246.00 | 246.00 | 246.00 | |
DH Retained earnings | 9 404.00 | 1 429.00 | 9 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 367.00 | 7 975.00 | 21 367.00 | |
DL TOTAL (I) | 41 018.00 | 19 650.00 | 41 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 30 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | 115 000.00 | |
DX Trade payables and related accounts | 320 056.00 | 245 660.00 | 320 056.00 | |
DY Tax and social security liabilities | 75 116.00 | 56 957.00 | 75 116.00 | |
EA Other liabilities | 1 275.00 | 160.00 | 1 275.00 | |
EC TOTAL (IV) | 541 784.00 | 417 777.00 | 541 784.00 | |
EE Grand total (I to V) | 582 802.00 | 437 427.00 | 582 802.00 | |
| 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 | 115 000.00 | 115 000.00 | 115 000.00 | |
8B Suppliers and Related Accounts | 320 056.00 | 320 056.00 | 320 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | 1 275.00 | |
VG Loans with a maturity of up to one year at origin | 30 338.00 | 6 569.00 | 23 768.00 | 30 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 115.00 | 75 115.00 | 75 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 956.00 | 292 608.00 | 12 348.00 | 304 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 784.00 | 403 016.00 | 138 768.00 | 541 784.00 |
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