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BALANCE SHEET (
2019-02-17)
THE LIST OF BALANCE SHEET : SARL EMILYANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL EMILYANN |
| Siren | 497872804 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 388 |
| Management number | 2007B70064 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 La ferté en ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 182.00 | 182.00 | 182.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | 7 252.00 | 7 252.00 | 7 252.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 368 590.00 | 368 590.00 | 368 590.00 | |
CF Cash and cash equivalents | 20 296.00 | 20 296.00 | 20 296.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 396 745.00 | 396 745.00 | 396 745.00 | |
CO Grand total (0 to V) | 396 927.00 | 396 927.00 | 396 927.00 | |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | 10 000.00 | |
DG Other reserves | 39 313.00 | 48 325.00 | 39 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 657.00 | 4 988.00 | 124 657.00 | |
DJ Investment subsidies | 4 303.00 | |||
DL TOTAL (I) | 273 971.00 | 163 617.00 | 273 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 789.00 | 119 006.00 | 79 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 54.00 | 165.00 | |
DX Trade payables and related accounts | 31 865.00 | 69 529.00 | 31 865.00 | |
DY Tax and social security liabilities | 11 136.00 | 18 860.00 | 11 136.00 | |
EB Prepaid income (2) | 1 452.00 | |||
EC TOTAL (IV) | 122 956.00 | 208 903.00 | 122 956.00 | |
EE Grand total (I to V) | 396 927.00 | 372 520.00 | 396 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 24 013.00 | 97.00 | |
| 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 | 166.00 | 166.00 | 166.00 | |
8B Suppliers and Related Accounts | 31 865.00 | 31 865.00 | 31 865.00 | |
VG Loans with a maturity of up to one year at origin | 79 790.00 | 26 051.00 | 52 923.00 | 79 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | 11 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 197.00 | 369 197.00 | 369 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 957.00 | 69 218.00 | 52 923.00 | 122 957.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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