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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : EMERAUDE PLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2016-04-30 | Complete |
| 2019-12-10 | Public | 2019-04-30 | Complete |
| 2019-07-16 | Public | 2018-04-30 | Complete |
| Name | EMERAUDE PLANTS |
| Siren | 430072728 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 699 |
| Management number | 2015B00291 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35350 Saint-Méloir-des-Ondes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 228.00 | 124 715.00 | 6 513.00 | 131 228.00 |
AN Land | 2 520.00 | 1 429.00 | 1 091.00 | 2 520.00 |
AP Buildings | 668 600.00 | 460 574.00 | 208 026.00 | 668 600.00 |
AR Technical installations, industrial equipment and tools | 4 169 986.00 | 3 149 967.00 | 1 020 019.00 | 4 169 986.00 |
AT Other tangible assets | 1 840 186.00 | 1 555 359.00 | 284 827.00 | 1 840 186.00 |
AX Advances and down payments | 206 174.00 | 206 174.00 | 206 174.00 | |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BH Other financial assets | 1 782.00 | 1 782.00 | 1 782.00 | |
BJ TOTAL (I) | 7 020 596.00 | 5 292 044.00 | 1 728 552.00 | 7 020 596.00 |
BL Raw materials, supplies | 154 938.00 | 154 938.00 | 154 938.00 | |
BN Goods in progress | 128 844.00 | 128 844.00 | 128 844.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 906 735.00 | 85 269.00 | 1 821 466.00 | 1 906 735.00 |
BZ Other receivables | 266 306.00 | 266 306.00 | 266 306.00 | |
CF Cash and cash equivalents | 651 889.00 | 651 889.00 | 651 889.00 | |
CH Prepaid expenses | 17 840.00 | 17 840.00 | 17 840.00 | |
CJ TOTAL (II) | 3 126 553.00 | 85 269.00 | 3 041 284.00 | 3 126 553.00 |
CO Grand total (0 to V) | 10 147 149.00 | 5 377 313.00 | 4 769 836.00 | 10 147 149.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 520.00 | 40 000.00 | 40 520.00 | |
DB Share, merger, contribution premiums, etc. | 59 480.00 | 59 480.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 554 333.00 | 179 020.00 | 554 333.00 | |
DH Retained earnings | 387 942.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 476.00 | 537 522.00 | 604 476.00 | |
DK Regulated provisions | 208 807.00 | 202 816.00 | 208 807.00 | |
DL TOTAL (I) | 1 471 616.00 | 1 351 300.00 | 1 471 616.00 | |
DP Provisions for Risks | 62 811.00 | 62 811.00 | 62 811.00 | |
DR TOTAL (IV) | 62 811.00 | 62 811.00 | 62 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 874 432.00 | 1 401 004.00 | 1 874 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 596.00 | 4 559.00 | 244 596.00 | |
DX Trade payables and related accounts | 431 096.00 | 439 783.00 | 431 096.00 | |
DY Tax and social security liabilities | 484 272.00 | 467 805.00 | 484 272.00 | |
DZ Fixed asset liabilities and related accounts | 109 942.00 | 63 678.00 | 109 942.00 | |
EA Other liabilities | 91 070.00 | 53 458.00 | 91 070.00 | |
EC TOTAL (IV) | 3 235 409.00 | 2 430 287.00 | 3 235 409.00 | |
EE Grand total (I to V) | 4 769 836.00 | 3 844 398.00 | 4 769 836.00 | |
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