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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : E.R.S.I.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | E.R.S.I.M.S |
| Siren | 400392940 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5597 |
| Management number | 1995B50107 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 Thiers-sur-Thève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639 635.00 | 428 455.00 | 211 180.00 | 639 635.00 |
040 Financial Assets | 8 557.00 | 8 557.00 | 8 557.00 | |
044 Total Fixed Assets | 648 193.00 | 428 455.00 | 219 737.00 | 648 193.00 |
050 Raw materials, supplies, in progress | 23 600.00 | 23 600.00 | 23 600.00 | |
068 Receivables – Trade and related accounts | 642 092.00 | 642 092.00 | 642 092.00 | |
072 Receivables – Other | 41 225.00 | 41 225.00 | 41 225.00 | |
084 Cash | 527 363.00 | 527 363.00 | 527 363.00 | |
088 Cash | 341.00 | |||
092 Prepaid expenses | 9 518.00 | 9 518.00 | 9 518.00 | |
096 Total Current Assets + Prepaid Expenses | 1 244 142.00 | 1 244 142.00 | 1 244 142.00 | |
110 Total Assets | 1 892 335.00 | 428 455.00 | 1 463 879.00 | 1 892 335.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 503 569.00 | |||
136 Profit for the Year | 121 650.00 | |||
142 Total Equity - Total I | 757 220.00 | |||
156 Loans and similar debts | 55 174.00 | |||
166 Suppliers and related accounts | 188 979.00 | |||
172 Other debts | 462 505.00 | |||
176 Total debts | 706 659.00 | |||
180 Liabilities Total | 1 463 879.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 346.00 | 87 346.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 708 076.00 | 708 076.00 | ||
492 Total Fixed Assets (Increases) | 88 146.00 | 88 146.00 | ||
494 Total Fixed Assets (Decreases) | 148 028.00 | 148 028.00 | ||
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