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BALANCE SHEET (
2020-03-06)
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 | 2019-07-31 |
| Registry code | 2002 |
| Registration number | 597 |
| Management number | 1998B00032 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 5 336.00 | 5 336.00 | |
AT Other tangible assets | 1 110 837.00 | 647 158.00 | 463 678.00 | 1 110 837.00 |
BH Other financial assets | 53 177.00 | 53 177.00 | 53 177.00 | |
BJ TOTAL (I) | 2 031 946.00 | 652 494.00 | 1 379 452.00 | 2 031 946.00 |
BT Goods | 665 663.00 | 156 828.00 | 508 835.00 | 665 663.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 269 859.00 | 2 269 859.00 | 2 269 859.00 | |
CF Cash and cash equivalents | 195 123.00 | 195 123.00 | 195 123.00 | |
CH Prepaid expenses | 56 543.00 | 56 543.00 | 56 543.00 | |
CJ TOTAL (II) | 3 187 188.00 | 156 828.00 | 3 030 359.00 | 3 187 188.00 |
CO Grand total (0 to V) | 5 219 134.00 | 809 322.00 | 4 409 812.00 | 5 219 134.00 |
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 | 2 840 400.00 | 2 493 676.00 | 2 840 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 029.00 | 346 724.00 | 231 029.00 | |
DJ Investment subsidies | 230 274.00 | 230 274.00 | ||
DL TOTAL (I) | 3 310 087.00 | 2 848 785.00 | 3 310 087.00 | |
DQ Provisions for Expenses | 6 048.00 | 6 048.00 | 6 048.00 | |
DR TOTAL (IV) | 6 048.00 | 6 048.00 | 6 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 13 275.00 | ||
DX Trade payables and related accounts | 897 159.00 | 548 786.00 | 897 159.00 | |
DY Tax and social security liabilities | 154 160.00 | 215 236.00 | 154 160.00 | |
EA Other liabilities | 29 082.00 | 29 521.00 | 29 082.00 | |
EC TOTAL (IV) | 1 093 676.00 | 793 542.00 | 1 093 676.00 | |
EE Grand total (I to V) | 4 409 812.00 | 3 648 375.00 | 4 409 812.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 6 048.00 | 6 048.00 | 6 048.00 | 6 048.00 |
6N Inventories and work in progress | 159 686.00 | 2 858.00 | 159 686.00 | |
7B Total provisions for depreciation | 159 686.00 | 2 858.00 | 159 686.00 | |
7C Grand total | 6 048.00 | |||
| 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 | 13 275.00 | 13 275.00 | 13 275.00 | |
8B Suppliers and Related Accounts | 897 159.00 | 897 159.00 | 897 159.00 | |
8D Social Security and Other Social Organizations | 154 160.00 | 154 160.00 | 154 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 082.00 | 29 082.00 | 29 082.00 | |
UT Other financial assets | 53 177.00 | 53 177.00 | 53 177.00 | |
VS Prepaid expenses | 2 326 401.00 | 2 326 401.00 | 2 326 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 578.00 | 2 326 401.00 | 53 177.00 | 2 379 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 676.00 | 1 093 676.00 | 1 093 676.00 | |
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