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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : EMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Public | 2017-07-31 | Complete |
| 2017-07-26 | Public | 2016-07-31 | Complete |
| Name | EMAL |
| Siren | 417498359 |
| Closing | 2018-07-31 |
| Registry code | 2002 |
| Registration number | 310 |
| Management number | 1998B00032 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 582.00 | 842 582.00 | 842 582.00 | |
AP Buildings | 5 336.00 | 5 175.00 | 161.00 | 5 336.00 |
AT Other tangible assets | 975 143.00 | 726 122.00 | 249 021.00 | 975 143.00 |
BH Other financial assets | 52 077.00 | 52 077.00 | 52 077.00 | |
BJ TOTAL (I) | 1 895 153.00 | 731 297.00 | 1 163 855.00 | 1 895 153.00 |
BT Goods | 586 433.00 | 159 686.00 | 426 748.00 | 586 433.00 |
BV Advances and down payments on orders | 1 470.00 | 1 470.00 | 1 470.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 773 142.00 | 1 773 142.00 | 1 773 142.00 | |
CF Cash and cash equivalents | 210 343.00 | 210 343.00 | 210 343.00 | |
CH Prepaid expenses | 72 817.00 | 72 817.00 | 72 817.00 | |
CJ TOTAL (II) | 2 644 205.00 | 159 686.00 | 2 484 519.00 | 2 644 205.00 |
CO Grand total (0 to V) | 4 539 358.00 | 890 983.00 | 3 648 375.00 | 4 539 358.00 |
CU Other investments | 20 015.00 | 20 015.00 | 20 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 493 676.00 | 2 014 235.00 | 2 493 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 724.00 | 479 441.00 | 346 724.00 | |
DL TOTAL (I) | 2 848 785.00 | 2 502 060.00 | 2 848 785.00 | |
DP Provisions for Risks | 25 473.00 | |||
DQ Provisions for Expenses | 6 048.00 | 6 048.00 | 6 048.00 | |
DR TOTAL (IV) | 6 048.00 | 31 521.00 | 6 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 422.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | |||
DX Trade payables and related accounts | 548 786.00 | 682 811.00 | 548 786.00 | |
DY Tax and social security liabilities | 215 236.00 | 258 894.00 | 215 236.00 | |
EA Other liabilities | 29 521.00 | 132 956.00 | 29 521.00 | |
EC TOTAL (IV) | 793 542.00 | 1 177 210.00 | 793 542.00 | |
EE Grand total (I to V) | 3 648 375.00 | 3 710 791.00 | 3 648 375.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 521.00 | 6 048.00 | 31 521.00 | 31 521.00 |
6N Inventories and work in progress | 107 862.00 | 51 824.00 | 107 862.00 | |
7B Total provisions for depreciation | 107 862.00 | 51 824.00 | 107 862.00 | |
7C Grand total | 139 383.00 | 57 872.00 | 31 521.00 | 139 383.00 |
| 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 | 548 786.00 | 548 786.00 | 548 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 521.00 | 29 521.00 | 29 521.00 | |
VQ Other Taxes, Duties, and Similar Debts | 215 235.00 | 215 235.00 | 215 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 035.00 | 1 845 958.00 | 52 077.00 | 1 898 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 542.00 | 793 542.00 | 793 542.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | ||
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