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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : EMBATHERM EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | EMBATHERM EQUIPEMENT |
| Siren | 432702009 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6888 |
| Management number | 2000B00514 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 La Boisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | 4 084.00 | |
AR Technical installations, industrial equipment and tools | 49 141.00 | 49 141.00 | 49 141.00 | |
AT Other tangible assets | 97 263.00 | 37 315.00 | 59 947.00 | 97 263.00 |
BD Other fixed assets | ||||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 150 518.00 | 90 540.00 | 59 977.00 | 150 518.00 |
BL Raw materials, supplies | 14 740.00 | 14 740.00 | 14 740.00 | |
BN Goods in progress | 11 084.00 | 11 084.00 | 11 084.00 | |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 60 635.00 | 65.00 | 60 570.00 | 60 635.00 |
BZ Other receivables | 6 909.00 | 6 909.00 | 6 909.00 | |
CF Cash and cash equivalents | 527 601.00 | 527 601.00 | 527 601.00 | |
CH Prepaid expenses | 6 640.00 | 6 640.00 | 6 640.00 | |
CJ TOTAL (II) | 627 635.00 | 65.00 | 627 570.00 | 627 635.00 |
CO Grand total (0 to V) | 778 152.00 | 90 605.00 | 687 547.00 | 778 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 298 122.00 | 236 576.00 | 298 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 480.00 | 161 545.00 | 166 480.00 | |
DJ Investment subsidies | 1 847.00 | 1 847.00 | ||
DL TOTAL (I) | 493 948.00 | 425 622.00 | 493 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | |||
DW Advances and down payments received on current orders | 47 513.00 | 3 711.00 | 47 513.00 | |
DX Trade payables and related accounts | 59 145.00 | 108 657.00 | 59 145.00 | |
DY Tax and social security liabilities | 10 851.00 | 26 576.00 | 10 851.00 | |
EA Other liabilities | 76 090.00 | 73 499.00 | 76 090.00 | |
EC TOTAL (IV) | 193 599.00 | 212 502.00 | 193 599.00 | |
EE Grand total (I to V) | 687 547.00 | 638 124.00 | 687 547.00 | |
EG Accrued income and payables due within one year | 193 599.00 | 212 503.00 | 193 599.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 885.00 | 11 903.00 | 21 248.00 | 99 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 4 084.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 801.00 | 11 904.00 | 21 248.00 | 95 801.00 |
| 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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