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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EHRHARD LOGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | EHRHARD LOGEMENTS |
| Siren | 530264316 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12477 |
| Management number | 2011B00861 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 243 645.00 | 243 645.00 | 243 645.00 | |
BX Customers and related accounts | 92.00 | 92.00 | 92.00 | |
BZ Other receivables | 888.00 | 888.00 | 888.00 | |
CF Cash and cash equivalents | 206 626.00 | 206 626.00 | 206 626.00 | |
CJ TOTAL (II) | 451 252.00 | 451 252.00 | 451 252.00 | |
CO Grand total (0 to V) | 451 252.00 | 451 252.00 | 451 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 450.00 | -26 712.00 | -19 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 7 263.00 | 537.00 | |
DL TOTAL (I) | -17 912.00 | -18 450.00 | -17 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 015.00 | 382 946.00 | 363 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 405.00 | 84 313.00 | 103 405.00 | |
DX Trade payables and related accounts | 2 050.00 | 1 512.00 | 2 050.00 | |
DY Tax and social security liabilities | 450.00 | 450.00 | ||
EA Other liabilities | 245.00 | 245.00 | 245.00 | |
EC TOTAL (IV) | 469 164.00 | 469 016.00 | 469 164.00 | |
EE Grand total (I to V) | 451 252.00 | 450 566.00 | 451 252.00 | |
EG Accrued income and payables due within one year | 125 712.00 | 125 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 670.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 14 670.00 | |||
FW Other purchases and external expenses | 9 967.00 | |||
FX Taxes, duties, and similar payments | 2 479.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 447.00 | |||
GG - OPERATING RESULT (I - II) | 2 223.00 | |||
GL Other interest and similar income | 9 341.00 | |||
GP Total financial income (V) | 9 341.00 | |||
GR Interest and similar expenses | 11 027.00 | |||
GU Total financial expenses (VI) | 11 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 011.00 | 23 817.00 | 24 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474.00 | 16 554.00 | 23 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | 7 263.00 | 537.00 | |
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