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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : E.R.T.P. MAISON PASSIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | E.R.T.P. MAISON PASSIVE |
| Siren | 818210973 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004037 |
| Management number | 2016B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | 1 031.00 | |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 289 237.00 | 262 762.00 | 26 475.00 | 289 237.00 |
AT Other tangible assets | 172 083.00 | 164 687.00 | 7 396.00 | 172 083.00 |
BJ TOTAL (I) | 478 428.00 | 444 557.00 | 33 871.00 | 478 428.00 |
BL Raw materials, supplies | 1 404.00 | 1 404.00 | 1 404.00 | |
BX Customers and related accounts | 188 977.00 | 2 066.00 | 186 911.00 | 188 977.00 |
BZ Other receivables | 18 374.00 | 18 374.00 | 18 374.00 | |
CF Cash and cash equivalents | 105 610.00 | 105 610.00 | 105 610.00 | |
CH Prepaid expenses | 5 105.00 | 5 105.00 | 5 105.00 | |
CJ TOTAL (II) | 319 471.00 | 2 066.00 | 317 404.00 | 319 471.00 |
CO Grand total (0 to V) | 797 898.00 | 446 623.00 | 351 275.00 | 797 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | ||
DD Legal reserve (1) | 1 016.00 | 1 016.00 | ||
DG Other reserves | 118 292.00 | 118 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | 19 835.00 | ||
DL TOTAL (I) | 149 303.00 | 149 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 101.00 | 38 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | ||
DX Trade payables and related accounts | 115 287.00 | 115 287.00 | ||
DY Tax and social security liabilities | 47 727.00 | 47 727.00 | ||
EC TOTAL (IV) | 201 972.00 | 201 972.00 | ||
EE Grand total (I to V) | 351 275.00 | 351 275.00 | ||
EG Accrued income and payables due within one year | 191 051.00 | 191 051.00 | ||
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