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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : EURO MONTAGES CHARPENTES INDUSTRIELLES- E.M.C.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | EURO MONTAGES CHARPENTES INDUSTRIELLES- E.M.C.I |
| Siren | 381434638 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 248 |
| Management number | 2006B90066 |
| Activity code | 4399B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63440 Saint-Quintin-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 162 015.00 | 136 182.00 | 25 834.00 | 162 015.00 |
AT Other tangible assets | 284 378.00 | 137 632.00 | 146 747.00 | 284 378.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 496 454.00 | 273 813.00 | 222 640.00 | 496 454.00 |
BX Customers and related accounts | 161 114.00 | 161 114.00 | 161 114.00 | |
BZ Other receivables | 15 725.00 | 15 725.00 | 15 725.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 90 641.00 | 90 641.00 | 90 641.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 267 882.00 | 267 882.00 | 267 882.00 | |
CO Grand total (0 to V) | 764 336.00 | 273 813.00 | 490 523.00 | 764 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 350 290.00 | 327 284.00 | 350 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 183.00 | 23 006.00 | -32 183.00 | |
DL TOTAL (I) | 326 491.00 | 358 675.00 | 326 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 982.00 | 81 553.00 | 83 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 5 246.00 | 1 110.00 | |
DX Trade payables and related accounts | 22 878.00 | 22 029.00 | 22 878.00 | |
DY Tax and social security liabilities | 56 061.00 | 73 170.00 | 56 061.00 | |
EC TOTAL (IV) | 164 031.00 | 181 998.00 | 164 031.00 | |
EE Grand total (I to V) | 490 523.00 | 540 673.00 | 490 523.00 | |
EG Accrued income and payables due within one year | 118 525.00 | 136 725.00 | 118 525.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 370.00 | 96 738.00 | 468 370.00 | |
I3 DECREASES Total Financial Fixed Assets | 60.00 | |||
I4 DECREASES Grand Total | 68 654.00 | 496 454.00 | ||
IO DECREASES Total including other intangible assets | 50 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 654.00 | 446 394.00 | ||
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 418 310.00 | 96 738.00 | 418 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | ||
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