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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : EMALYS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2016-03-31 | Complete |
| Name | EMALYS TRAITEUR |
| Siren | 477588743 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/003902 |
| Management number | 2004B02791 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 640.00 | 17 640.00 | 17 640.00 | |
AR Technical installations, industrial equipment and tools | 11 070.00 | 10 928.00 | 142.00 | 11 070.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | 8 958.00 | |
BJ TOTAL (I) | 37 669.00 | 19 886.00 | 17 782.00 | 37 669.00 |
BL Raw materials, supplies | 899.00 | 899.00 | 899.00 | |
BX Customers and related accounts | 485.00 | 485.00 | 485.00 | |
BZ Other receivables | 1 701.00 | 1 701.00 | 1 701.00 | |
CD Marketable securities | 42 531.00 | 42 531.00 | 42 531.00 | |
CF Cash and cash equivalents | 12 851.00 | 12 851.00 | 12 851.00 | |
CJ TOTAL (II) | 58 468.00 | 58 468.00 | 58 468.00 | |
CO Grand total (0 to V) | 96 137.00 | 19 886.00 | 76 251.00 | 96 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 62 577.00 | 62 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | -3 255.00 | ||
DL TOTAL (I) | 67 572.00 | 67 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 295.00 | ||
DX Trade payables and related accounts | 4 025.00 | 4 025.00 | ||
DY Tax and social security liabilities | 1 357.00 | 1 357.00 | ||
EC TOTAL (IV) | 8 678.00 | 8 678.00 | ||
EE Grand total (I to V) | 76 251.00 | 76 251.00 | ||
EG Accrued income and payables due within one year | 8 678.00 | 8 678.00 | ||
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