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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : EMERAUDE COQUILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| Name | EMERAUDE COQUILLAGES |
| Siren | 344302450 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 1002 |
| Management number | 1988B00049 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35960 Le Vivier-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 018.00 | 128 918.00 | 15 100.00 | 144 018.00 |
AT Other tangible assets | 448 480.00 | 305 932.00 | 142 548.00 | 448 480.00 |
BD Other fixed assets | 52 972.00 | 52 972.00 | 52 972.00 | |
BJ TOTAL (I) | 658 506.00 | 434 850.00 | 223 656.00 | 658 506.00 |
BL Raw materials, supplies | 7 423.00 | 7 423.00 | 7 423.00 | |
BX Customers and related accounts | 165 040.00 | 165 040.00 | 165 040.00 | |
BZ Other receivables | 4 632.00 | 4 632.00 | 4 632.00 | |
CD Marketable securities | 49 999.00 | 49 999.00 | 49 999.00 | |
CF Cash and cash equivalents | 1 357 377.00 | 1 357 377.00 | 1 357 377.00 | |
CH Prepaid expenses | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 1 589 839.00 | 1 589 839.00 | 1 589 839.00 | |
CO Grand total (0 to V) | 2 248 346.00 | 434 850.00 | 1 813 495.00 | 2 248 346.00 |
CS Evaluated investments - equity method | 13 034.00 | 13 034.00 | 13 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 608 517.00 | 608 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 681.00 | 198 681.00 | ||
DK Regulated provisions | 16 856.00 | 16 856.00 | ||
DL TOTAL (I) | 832 439.00 | 832 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 031.00 | 111 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 124.00 | 97 124.00 | ||
DX Trade payables and related accounts | 724 466.00 | 724 466.00 | ||
DY Tax and social security liabilities | 48 432.00 | 48 432.00 | ||
EC TOTAL (IV) | 981 056.00 | 981 056.00 | ||
EE Grand total (I to V) | 1 813 495.00 | 1 813 495.00 | ||
EG Accrued income and payables due within one year | 907 711.00 | 907 711.00 | ||
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