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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : E.M.B. MITTERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-07-26 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | E.M.B. MITTERRAND |
| Siren | 337767743 |
| Closing | 2021-03-31 |
| Registry code | 3601 |
| Registration number | 3520 |
| Management number | 1986B00067 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 264.00 | 6 390.00 | 3 874.00 | 10 264.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AP Buildings | 24 570.00 | 23 654.00 | 916.00 | 24 570.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 5 328.00 | 4 321.00 | 9 648.00 |
AT Other tangible assets | 246 064.00 | 195 706.00 | 50 358.00 | 246 064.00 |
BF Loans | ||||
BJ TOTAL (I) | 458 241.00 | 231 078.00 | 227 163.00 | 458 241.00 |
BL Raw materials, supplies | 106 557.00 | 106 557.00 | 106 557.00 | |
BP Services in progress | 43 466.00 | 43 466.00 | 43 466.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 692 697.00 | 25 851.00 | 666 846.00 | 692 697.00 |
BZ Other receivables | 105 570.00 | 105 570.00 | 105 570.00 | |
CF Cash and cash equivalents | 496 043.00 | 496 043.00 | 496 043.00 | |
CH Prepaid expenses | 8 436.00 | 8 436.00 | 8 436.00 | |
CJ TOTAL (II) | 1 452 770.00 | 25 851.00 | 1 426 919.00 | 1 452 770.00 |
CO Grand total (0 to V) | 1 911 010.00 | 256 929.00 | 1 654 081.00 | 1 911 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 655 298.00 | 664 564.00 | 655 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 246.00 | 143 734.00 | 110 246.00 | |
DL TOTAL (I) | 806 244.00 | 848 998.00 | 806 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 089.00 | 35 797.00 | 229 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 3 162.00 | 18 600.00 | |
DW Advances and down payments received on current orders | 7 639.00 | 16 416.00 | 7 639.00 | |
DX Trade payables and related accounts | 369 415.00 | 142 799.00 | 369 415.00 | |
DY Tax and social security liabilities | 219 933.00 | 161 992.00 | 219 933.00 | |
EA Other liabilities | 3 162.00 | 6 527.00 | 3 162.00 | |
EC TOTAL (IV) | 847 838.00 | 366 693.00 | 847 838.00 | |
EE Grand total (I to V) | 1 654 081.00 | 1 215 691.00 | 1 654 081.00 | |
EG Accrued income and payables due within one year | 726 758.00 | 338 078.00 | 726 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 345.00 | 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 533.00 | 20 287.00 | 9 742.00 | 220 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 1 409.00 | 4 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 551.00 | 18 878.00 | 9 743.00 | 215 551.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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