Grow your business safely with EMC2-42
All the information you need about EMC2-42 to develop and secure your business in France
E
HOME >
CORPORATES
>
EMC2-42 >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : EMC2-42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-13 | Public | 2017-08-31 | Complete |
| 2017-08-10 | Public | 2016-08-31 | Complete |
| Name | EMC2-42 |
| Siren | 500840988 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001915 |
| Management number | 2007B00930 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 409.00 | 88 552.00 | 87 856.00 | 176 409.00 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 9 385.00 | 604.00 | 9 990.00 |
AT Other tangible assets | 32 109.00 | 21 545.00 | 10 563.00 | 32 109.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 219 909.00 | 119 483.00 | 100 425.00 | 219 909.00 |
BL Raw materials, supplies | 8 652.00 | 8 652.00 | 8 652.00 | |
BN Goods in progress | 206 816.00 | 206 816.00 | 206 816.00 | |
BX Customers and related accounts | 714 994.00 | 7 222.00 | 707 772.00 | 714 994.00 |
BZ Other receivables | 61 927.00 | 61 927.00 | 61 927.00 | |
CF Cash and cash equivalents | 127 587.00 | 127 587.00 | 127 587.00 | |
CJ TOTAL (II) | 1 119 977.00 | 7 222.00 | 1 112 755.00 | 1 119 977.00 |
CO Grand total (0 to V) | 1 339 886.00 | 126 706.00 | 1 213 180.00 | 1 339 886.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 304 982.00 | 250 279.00 | 304 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 671.00 | 54 702.00 | -40 671.00 | |
DL TOTAL (I) | 275 310.00 | 315 982.00 | 275 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | 573.00 | |
DX Trade payables and related accounts | 521 267.00 | 608 272.00 | 521 267.00 | |
DY Tax and social security liabilities | 198 798.00 | 162 593.00 | 198 798.00 | |
EA Other liabilities | 217 230.00 | 158 934.00 | 217 230.00 | |
EC TOTAL (IV) | 937 870.00 | 930 375.00 | 937 870.00 | |
EE Grand total (I to V) | 1 213 180.00 | 1 246 357.00 | 1 213 180.00 | |
EG Accrued income and payables due within one year | 937 870.00 | 930 375.00 | 937 870.00 | |
| 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 | 521 268.00 | 521 268.00 | 521 268.00 | |
8C Staff and Related Accounts | 60 194.00 | 60 194.00 | 60 194.00 | |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | 24 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 231.00 | 217 231.00 | 217 231.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
UX Other trade receivables | 706 328.00 | 706 328.00 | 706 328.00 | |
VA Doubtful or disputed receivables | 8 666.00 | 8 666.00 | 8 666.00 | |
VB VAT | 35 328.00 | 35 328.00 | 35 328.00 | |
VI Group and Associates | 574.00 | 574.00 | 574.00 | |
VM Income taxes | 26 599.00 | 26 599.00 | 26 599.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | 4 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 322.00 | 778 322.00 | 778 322.00 | |
VW VAT | 109 976.00 | 109 976.00 | 109 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 937 870.00 | 937 870.00 | 937 870.00 | |
all companies in France
Complete and comprehensive database.
