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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : E.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | E.M.S. |
| Siren | 339285751 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102200 |
| Management number | 1986B13135 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 918.00 | 369 918.00 | 369 918.00 | |
AP Buildings | 2 085 264.00 | 340 971.00 | 1 744 292.00 | 2 085 264.00 |
AT Other tangible assets | 76 346.00 | 21 832.00 | 54 514.00 | 76 346.00 |
BB Receivables related to investments | 1 275 725.00 | 1 275 725.00 | 1 275 725.00 | |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 3 813 505.00 | 362 803.00 | 3 450 701.00 | 3 813 505.00 |
BT Goods | 1 399 786.00 | 1 399 786.00 | 1 399 786.00 | |
BZ Other receivables | 48 380.00 | 48 380.00 | 48 380.00 | |
CF Cash and cash equivalents | 276 020.00 | 276 020.00 | 276 020.00 | |
CJ TOTAL (II) | 1 724 187.00 | 1 724 187.00 | 1 724 187.00 | |
CO Grand total (0 to V) | 5 537 692.00 | 362 803.00 | 5 174 888.00 | 5 537 692.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 348 613.00 | 348 613.00 | ||
DH Retained earnings | 762 901.00 | 762 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 875.00 | 889 875.00 | ||
DL TOTAL (I) | 2 010 190.00 | 2 010 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 620 805.00 | 2 620 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 441.00 | 87 441.00 | ||
DY Tax and social security liabilities | 320 422.00 | 320 422.00 | ||
EA Other liabilities | 122 181.00 | 122 181.00 | ||
EB Prepaid income (2) | 13 847.00 | 13 847.00 | ||
EC TOTAL (IV) | 3 164 698.00 | 3 164 698.00 | ||
EE Grand total (I to V) | 5 174 888.00 | 5 174 888.00 | ||
EG Accrued income and payables due within one year | 1 568 619.00 | 1 568 619.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 900 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 042.00 | 110 657.00 | 192 896.00 | 445 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 042.00 | 110 657.00 | 192 896.00 | 445 042.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 442 604.00 | 442 604.00 | 442 604.00 | |
8L Deferred income | 13 847.00 | 13 847.00 | 13 847.00 | |
VG Loans with a maturity of up to one year at origin | 2 708 247.00 | 1 112 168.00 | 542 028.00 | 2 708 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 255.00 | 48 380.00 | 1 280 875.00 | 1 329 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 698.00 | 1 568 619.00 | 542 028.00 | 3 164 698.00 |
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