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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : EMMAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2021-03-24 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | EMMAREL |
| Siren | 794929521 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9584 |
| Management number | 2013B00837 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 462.00 | 193 472.00 | 990.00 | 194 462.00 |
AT Other tangible assets | 37 166.00 | 37 166.00 | 37 166.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 239 378.00 | 230 638.00 | 8 740.00 | 239 378.00 |
BL Raw materials, supplies | 54 993.00 | 54 993.00 | 54 993.00 | |
BR Intermediate and finished products | 7 229.00 | 7 229.00 | 7 229.00 | |
BX Customers and related accounts | 34 576.00 | 34 576.00 | 34 576.00 | |
BZ Other receivables | 306 489.00 | 306 489.00 | 306 489.00 | |
CF Cash and cash equivalents | 99 923.00 | 99 923.00 | 99 923.00 | |
CJ TOTAL (II) | 503 213.00 | 503 213.00 | 503 213.00 | |
CO Grand total (0 to V) | 742 592.00 | 230 638.00 | 511 953.00 | 742 592.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 276.00 | 276.00 | 276.00 | |
DE Statutory or contractual reserves | 5 236.00 | 5 236.00 | 5 236.00 | |
DH Retained earnings | -116 524.00 | -125 205.00 | -116 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 8 680.00 | 18 622.00 | |
DL TOTAL (I) | -82 389.00 | -101 012.00 | -82 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 488.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 94 305.00 | 95 245.00 | 94 305.00 | |
DX Trade payables and related accounts | 399 749.00 | 75 873.00 | 399 749.00 | |
DY Tax and social security liabilities | 8 964.00 | 25 470.00 | 8 964.00 | |
EA Other liabilities | 91 324.00 | 34 189.00 | 91 324.00 | |
EC TOTAL (IV) | 594 343.00 | 331 266.00 | 594 343.00 | |
EE Grand total (I to V) | 511 953.00 | 230 254.00 | 511 953.00 | |
EG Accrued income and payables due within one year | 594 343.00 | 317 199.00 | 594 343.00 | |
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