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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : EMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | EMMA |
| Siren | 407683028 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3894 |
| Management number | 2001B00189 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
AH Goodwill | 533 571.00 | 533 571.00 | 533 571.00 | |
AR Technical installations, industrial equipment and tools | 70 014.00 | 62 167.00 | 7 847.00 | 70 014.00 |
AT Other tangible assets | 438 423.00 | 253 209.00 | 185 214.00 | 438 423.00 |
BH Other financial assets | 7 154.00 | 7 154.00 | 7 154.00 | |
BJ TOTAL (I) | 1 049 704.00 | 315 916.00 | 733 787.00 | 1 049 704.00 |
BL Raw materials, supplies | 25 371.00 | 25 371.00 | 25 371.00 | |
BZ Other receivables | 130 102.00 | 130 102.00 | 130 102.00 | |
CF Cash and cash equivalents | 24 133.00 | 24 133.00 | 24 133.00 | |
CH Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
CJ TOTAL (II) | 181 273.00 | 181 273.00 | 181 273.00 | |
CO Grand total (0 to V) | 1 230 977.00 | 315 916.00 | 915 060.00 | 1 230 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 279 969.00 | 279 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 728.00 | 147 728.00 | ||
DL TOTAL (I) | 468 398.00 | 468 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 222.00 | 187 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 724.00 | 62 724.00 | ||
DX Trade payables and related accounts | 70 104.00 | 70 104.00 | ||
DY Tax and social security liabilities | 126 610.00 | 126 610.00 | ||
EC TOTAL (IV) | 446 661.00 | 446 661.00 | ||
EE Grand total (I to V) | 915 060.00 | 915 060.00 | ||
| 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 | 70 104.00 | 70 104.00 | 70 104.00 | |
8C Staff and Related Accounts | 46 869.00 | 46 869.00 | 46 869.00 | |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | 36 331.00 | |
8E Income Taxes | 29 692.00 | 29 692.00 | 29 692.00 | |
UT Other financial assets | 7 154.00 | 7 154.00 | 7 154.00 | |
UY Staff and related accounts | 2 000.00 | 2 000.00 | ||
VB VAT | 12 343.00 | 12 343.00 | ||
VC Group and associates | 94 643.00 | 94 643.00 | ||
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VH Loans with a maturity of more than one year at origin | 187 181.00 | 74 384.00 | 97 072.00 | 187 181.00 |
VI Group and Associates | 62 724.00 | 62 724.00 | 62 724.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | 3 006.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 117.00 | 21 117.00 | ||
VS Prepaid expenses | 1 666.00 | 1 666.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 138 922.00 | 138 922.00 | 138 922.00 | |
VW VAT | 10 713.00 | 10 713.00 | 10 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 662.00 | 333 864.00 | 97 072.00 | 446 662.00 |
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