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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : EMBARQUEMENT IMMEDIAT 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EMBARQUEMENT IMMEDIAT 974 |
| Siren | 798470456 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004942 |
| Management number | 2013B01549 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 3 767.00 | 3 767.00 | |
AT Other tangible assets | 44 517.00 | 28 722.00 | 15 796.00 | 44 517.00 |
BB Receivables related to investments | 2 070.00 | 2 070.00 | 2 070.00 | |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 56 254.00 | 32 488.00 | 23 765.00 | 56 254.00 |
BV Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
BX Customers and related accounts | 233 355.00 | 4 500.00 | 228 855.00 | 233 355.00 |
BZ Other receivables | 72 557.00 | 72 557.00 | 72 557.00 | |
CF Cash and cash equivalents | 303 116.00 | 303 116.00 | 303 116.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 609 730.00 | 4 500.00 | 605 230.00 | 609 730.00 |
CO Grand total (0 to V) | 665 984.00 | 36 988.00 | 628 995.00 | 665 984.00 |
CP Shares due in less than one year | 7 970.00 | 7 970.00 | ||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 26 837.00 | 35 100.00 | 26 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 235.00 | 135 737.00 | 181 235.00 | |
DL TOTAL (I) | 219 073.00 | 181 837.00 | 219 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 093.00 | 132 186.00 | 48 093.00 | |
DW Advances and down payments received on current orders | 139 066.00 | 66 119.00 | 139 066.00 | |
DX Trade payables and related accounts | 181 894.00 | 174 228.00 | 181 894.00 | |
DY Tax and social security liabilities | 12 623.00 | 17 969.00 | 12 623.00 | |
EA Other liabilities | 28 247.00 | 28 247.00 | ||
EC TOTAL (IV) | 409 923.00 | 390 502.00 | 409 923.00 | |
EE Grand total (I to V) | 628 995.00 | 572 339.00 | 628 995.00 | |
EG Accrued income and payables due within one year | 409 923.00 | 258 316.00 | 409 923.00 | |
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