Grow your business safely with EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE
All the information you need about EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE to develop and secure your business in France
E
HOME >
CORPORATES
>
EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE |
| Siren | 349335380 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11803 |
| Management number | 1989B00095 |
| Activity code | 3313Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 12 362.00 | 12 362.00 | |
AH Goodwill | 605 518.00 | 605 518.00 | 605 518.00 | |
AR Technical installations, industrial equipment and tools | 17 741.00 | 9 155.00 | 8 586.00 | 17 741.00 |
AT Other tangible assets | 65 250.00 | 55 800.00 | 9 450.00 | 65 250.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 740 901.00 | 77 316.00 | 663 585.00 | 740 901.00 |
BL Raw materials, supplies | 49 049.00 | 49 049.00 | 49 049.00 | |
BN Goods in progress | 39 972.00 | 39 972.00 | 39 972.00 | |
BV Advances and down payments on orders | 3 876.00 | 3 876.00 | 3 876.00 | |
BX Customers and related accounts | 419 488.00 | 419 488.00 | 419 488.00 | |
BZ Other receivables | 106 218.00 | 106 218.00 | 106 218.00 | |
CF Cash and cash equivalents | 526 944.00 | 526 944.00 | 526 944.00 | |
CH Prepaid expenses | 17 316.00 | 17 316.00 | 17 316.00 | |
CJ TOTAL (II) | 1 162 863.00 | 1 162 863.00 | 1 162 863.00 | |
CO Grand total (0 to V) | 1 903 765.00 | 77 316.00 | 1 826 448.00 | 1 903 765.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 158.00 | 38 158.00 | 38 158.00 | |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | 3 816.00 | |
DG Other reserves | 290 617.00 | 290 617.00 | 290 617.00 | |
DH Retained earnings | 674 448.00 | 674 448.00 | 674 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 108 935.00 | 77 371.00 | |
DL TOTAL (I) | 1 084 409.00 | 1 115 973.00 | 1 084 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 835.00 | 327 776.00 | 273 835.00 | |
DX Trade payables and related accounts | 329 232.00 | 143 077.00 | 329 232.00 | |
DY Tax and social security liabilities | 138 973.00 | 153 312.00 | 138 973.00 | |
EA Other liabilities | 110 000.00 | |||
EC TOTAL (IV) | 742 040.00 | 734 165.00 | 742 040.00 | |
EE Grand total (I to V) | 1 826 448.00 | 1 850 138.00 | 1 826 448.00 | |
all companies in France
Complete and comprehensive database.
