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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EMALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2019-12-31 | Complete |
| Name | EMALAM |
| Siren | 824547848 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007143 |
| Management number | 2016B01881 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 944.00 | 3 556.00 | 4 500.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 2 639 375.00 | 944.00 | 2 638 431.00 | 2 639 375.00 |
BZ Other receivables | 77 409.00 | 77 409.00 | 77 409.00 | |
CD Marketable securities | 610 000.00 | 610 000.00 | 610 000.00 | |
CF Cash and cash equivalents | 21 890.00 | 21 890.00 | 21 890.00 | |
CJ TOTAL (II) | 709 299.00 | 709 299.00 | 709 299.00 | |
CO Grand total (0 to V) | 3 348 674.00 | 944.00 | 3 347 730.00 | 3 348 674.00 |
CU Other investments | 2 634 875.00 | 2 634 875.00 | 2 634 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 634 875.00 | 2 634 875.00 | 2 634 875.00 | |
DD Legal reserve (1) | 290 081.00 | 24 765.00 | 290 081.00 | |
DH Retained earnings | 350 531.00 | 350 531.00 | 350 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 429.00 | 265 316.00 | -82 429.00 | |
DL TOTAL (I) | 3 193 058.00 | 3 275 487.00 | 3 193 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 128.00 | 74 060.00 | 117 128.00 | |
DX Trade payables and related accounts | 5 387.00 | 4 340.00 | 5 387.00 | |
DY Tax and social security liabilities | 28 422.00 | 22 377.00 | 28 422.00 | |
EA Other liabilities | 3 736.00 | 41 711.00 | 3 736.00 | |
EC TOTAL (IV) | 154 672.00 | 142 486.00 | 154 672.00 | |
EE Grand total (I to V) | 3 347 730.00 | 3 417 972.00 | 3 347 730.00 | |
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