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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : E.M.G.C.- EXPLOITATION, MAINTENANCE DU GENIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | E.M.G.C.- EXPLOITATION, MAINTENANCE DU GENIE CLIMATIQUE |
| Siren | 399329119 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26581 |
| Management number | 1994B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 548.00 | 548.00 | 548.00 | |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 162 064.00 | 1 448.00 | 160 616.00 | 162 064.00 |
BX Customers and related accounts | 391 521.00 | 391 521.00 | 391 521.00 | |
BZ Other receivables | 136 383.00 | 136 383.00 | 136 383.00 | |
CD Marketable securities | 30 841.00 | 30 841.00 | 30 841.00 | |
CF Cash and cash equivalents | 48 407.00 | 48 407.00 | 48 407.00 | |
CJ TOTAL (II) | 607 153.00 | 607 153.00 | 607 153.00 | |
CO Grand total (0 to V) | 769 218.00 | 1 448.00 | 767 770.00 | 769 218.00 |
CU Other investments | 100 616.00 | 100 616.00 | 100 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 44 703.00 | 44 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | 38 826.00 | ||
DL TOTAL (I) | 633 529.00 | 633 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 26 750.00 | ||
DX Trade payables and related accounts | 5 829.00 | 5 829.00 | ||
DY Tax and social security liabilities | 101 660.00 | 101 660.00 | ||
EC TOTAL (IV) | 134 240.00 | 134 240.00 | ||
EE Grand total (I to V) | 767 770.00 | 767 770.00 | ||
EG Accrued income and payables due within one year | 134 240.00 | 134 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | 204 000.00 | 204 000.00 | |
FJ Net sales | 204 000.00 | 204 000.00 | 204 000.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 204 005.00 | |||
FW Other purchases and external expenses | 7 737.00 | |||
FX Taxes, duties, and similar payments | 2 286.00 | |||
FY Salaries and Wages | 153 527.00 | |||
FZ Social Security Contributions | 1 627.00 | |||
GF Total Operating Expenses (II) | 165 178.00 | |||
GG - OPERATING RESULT (I - II) | 38 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 50 146.00 | 50 146.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 005.00 | 204 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 178.00 | 165 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | 38 826.00 | ||
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