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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : EMBAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-01-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-16 | Public | 2020-01-31 | Complete |
| Name | EMBAPE |
| Siren | 842650657 |
| Closing | 2021-01-31 |
| Registry code | 4002 |
| Registration number | 3543 |
| Management number | 2018B00434 |
| Activity code | 4711D |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Sarbazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 379 956.00 | 117 942.00 | 262 014.00 | 379 956.00 |
AT Other tangible assets | 121 860.00 | 45 967.00 | 75 894.00 | 121 860.00 |
BJ TOTAL (I) | 801 817.00 | 163 909.00 | 637 908.00 | 801 817.00 |
BT Goods | 242 631.00 | 242 631.00 | 242 631.00 | |
BX Customers and related accounts | 36 056.00 | 36 056.00 | 36 056.00 | |
BZ Other receivables | 27 795.00 | 27 795.00 | 27 795.00 | |
CF Cash and cash equivalents | 388 753.00 | 388 753.00 | 388 753.00 | |
CH Prepaid expenses | 11 803.00 | 11 803.00 | 11 803.00 | |
CJ TOTAL (II) | 707 037.00 | 707 037.00 | 707 037.00 | |
CO Grand total (0 to V) | 1 508 854.00 | 163 909.00 | 1 344 945.00 | 1 508 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -195 092.00 | -195 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 999.00 | 175 999.00 | ||
DL TOTAL (I) | 280 907.00 | 280 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 471 955.00 | 471 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 100.00 | 111 100.00 | ||
DX Trade payables and related accounts | 401 720.00 | 401 720.00 | ||
DY Tax and social security liabilities | 78 012.00 | 78 012.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 1 064 038.00 | 1 064 038.00 | ||
EE Grand total (I to V) | 1 344 945.00 | 1 344 945.00 | ||
EG Accrued income and payables due within one year | 689 564.00 | 689 564.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 547.00 | 99 693.00 | 29 331.00 | 93 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 547.00 | 99 693.00 | 29 331.00 | 93 547.00 |
| 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 | 111 100.00 | 111 100.00 | 111 100.00 | |
8B Suppliers and Related Accounts | 401 720.00 | 401 720.00 | 401 720.00 | |
8D Social Security and Other Social Organizations | 78 012.00 | 78 012.00 | 78 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VG Loans with a maturity of up to one year at origin | 471 955.00 | 97 482.00 | 370 352.00 | 471 955.00 |
VS Prepaid expenses | 75 653.00 | 75 653.00 | 75 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 653.00 | 75 653.00 | 75 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 038.00 | 689 564.00 | 370 352.00 | 1 064 038.00 |
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