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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SARL EML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2019-01-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL EML |
| Siren | 817932874 |
| Closing | 2019-01-31 |
| Registry code | 7301 |
| Registration number | 12315 |
| Management number | 2018B00306 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85260 LES BROUZILS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 942.00 | 1 328.00 | 613.00 | 1 942.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 942.00 | 1 328.00 | 613.00 | 1 942.00 |
BT Goods | 37 285.00 | 37 285.00 | 37 285.00 | |
BX Customers and related accounts | 29.00 | 29.00 | 29.00 | |
BZ Other receivables | 68 388.00 | 68 388.00 | 68 388.00 | |
CD Marketable securities | 60 010.00 | 60 010.00 | 60 010.00 | |
CF Cash and cash equivalents | 50 755.00 | 50 755.00 | 50 755.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 220 789.00 | 220 789.00 | 220 789.00 | |
CO Grand total (0 to V) | 222 731.00 | 1 328.00 | 221 402.00 | 222 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 379.00 | 379.00 | 379.00 | |
DH Retained earnings | 24 963.00 | 7 197.00 | 24 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 076.00 | 17 767.00 | -24 076.00 | |
DL TOTAL (I) | 7 266.00 | 31 342.00 | 7 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 247.00 | 5 455.00 | |
DX Trade payables and related accounts | 97 099.00 | 161 768.00 | 97 099.00 | |
DY Tax and social security liabilities | 101 193.00 | 63 172.00 | 101 193.00 | |
EA Other liabilities | 10 390.00 | 3 511.00 | 10 390.00 | |
EC TOTAL (IV) | 214 136.00 | 228 699.00 | 214 136.00 | |
EE Grand total (I to V) | 221 402.00 | 260 041.00 | 221 402.00 | |
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