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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-17 | Partially confidential | 2020-06-30 | Complete |
| Name | E.A.M. |
| Siren | 504510637 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 17059 |
| Management number | 2008B01000 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 LESCHEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | 637.00 | |
AR Technical installations, industrial equipment and tools | 38 938.00 | 27 450.00 | 11 488.00 | 38 938.00 |
AT Other tangible assets | 224 534.00 | 118 891.00 | 105 643.00 | 224 534.00 |
BH Other financial assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 268 708.00 | 146 978.00 | 121 729.00 | 268 708.00 |
BT Goods | 4 970.00 | 4 970.00 | 4 970.00 | |
BX Customers and related accounts | 93 905.00 | 93 905.00 | 93 905.00 | |
BZ Other receivables | 9 066.00 | 9 066.00 | 9 066.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 221 573.00 | 221 573.00 | 221 573.00 | |
CH Prepaid expenses | 7 870.00 | 7 870.00 | 7 870.00 | |
CJ TOTAL (II) | 437 382.00 | 437 382.00 | 437 382.00 | |
CO Grand total (0 to V) | 706 090.00 | 146 978.00 | 559 112.00 | 706 090.00 |
CU Other investments | 270.00 | 270.00 | 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 186 712.00 | 186 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 762.00 | 109 762.00 | ||
DL TOTAL (I) | 305 274.00 | 305 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 857.00 | 94 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 3 260.00 | ||
DW Advances and down payments received on current orders | 14 525.00 | 14 525.00 | ||
DX Trade payables and related accounts | 80 628.00 | 80 628.00 | ||
DY Tax and social security liabilities | 60 528.00 | 60 528.00 | ||
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 253 837.00 | 253 837.00 | ||
EE Grand total (I to V) | 559 112.00 | 559 112.00 | ||
EG Accrued income and payables due within one year | 224 415.00 | 224 415.00 | ||
| 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 | 3 260.00 | 3 260.00 | 3 260.00 | |
8B Suppliers and Related Accounts | 80 628.00 | 80 628.00 | 80 628.00 | |
8D Social Security and Other Social Organizations | 60 528.00 | 60 528.00 | 60 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
UT Other financial assets | 4 328.00 | 4 328.00 | 4 328.00 | |
VG Loans with a maturity of up to one year at origin | 94 857.00 | 65 435.00 | 29 422.00 | 94 857.00 |
VS Prepaid expenses | 110 840.00 | 110 840.00 | 110 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 168.00 | 110 840.00 | 4 328.00 | 115 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 313.00 | 209 891.00 | 29 422.00 | 239 313.00 |
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