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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : EREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EREL |
| Siren | 508323227 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 268 |
| Management number | 2008B00318 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | 1 208.00 | |
AR Technical installations, industrial equipment and tools | 16 719.00 | 16 719.00 | 16 719.00 | |
AT Other tangible assets | ||||
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 23 047.00 | 23 047.00 | 23 047.00 | |
BV Advances and down payments on orders | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 136 536.00 | 136 536.00 | 136 536.00 | |
CH Prepaid expenses | 7 648.00 | 7 648.00 | 7 648.00 | |
CJ TOTAL (II) | 180 989.00 | 180 989.00 | 180 989.00 | |
CO Grand total (0 to V) | 204 037.00 | 204 037.00 | 204 037.00 | |
CS Evaluated investments - equity method | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 819.00 | 8 819.00 | 8 819.00 | |
DH Retained earnings | 51 971.00 | 30 610.00 | 51 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 756.00 | 41 360.00 | 49 756.00 | |
DL TOTAL (I) | 116 048.00 | 86 291.00 | 116 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | 5 340.00 | 2 870.00 | |
DY Tax and social security liabilities | 50 810.00 | 54 030.00 | 50 810.00 | |
EC TOTAL (IV) | 87 989.00 | 97 903.00 | 87 989.00 | |
EE Grand total (I to V) | 204 037.00 | 184 194.00 | 204 037.00 | |
EG Accrued income and payables due within one year | 87 989.00 | 97 904.00 | 87 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 870.00 | 5 340.00 | 2 870.00 | |
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