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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ERS |
| Siren | 750340135 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 5662 |
| Management number | 2012B00150 |
| Activity code | 3320C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 897.00 | 6 196.00 | 1 701.00 | 7 897.00 |
AR Technical installations, industrial equipment and tools | 15 865.00 | 8 723.00 | 7 142.00 | 15 865.00 |
AT Other tangible assets | 62 973.00 | 43 595.00 | 19 377.00 | 62 973.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 87 435.00 | 58 515.00 | 28 920.00 | 87 435.00 |
BX Customers and related accounts | 572 146.00 | 572 146.00 | 572 146.00 | |
BZ Other receivables | 1 616.00 | 1 616.00 | 1 616.00 | |
CF Cash and cash equivalents | 278 370.00 | 278 370.00 | 278 370.00 | |
CH Prepaid expenses | 4 975.00 | 4 975.00 | 4 975.00 | |
CJ TOTAL (II) | 857 107.00 | 857 107.00 | 857 107.00 | |
CO Grand total (0 to V) | 944 542.00 | 58 515.00 | 886 026.00 | 944 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 399 993.00 | 399 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 655.00 | 115 655.00 | ||
DL TOTAL (I) | 522 248.00 | 522 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 2 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 7 770.00 | ||
DX Trade payables and related accounts | 89 837.00 | 89 837.00 | ||
DY Tax and social security liabilities | 171 919.00 | 171 919.00 | ||
EB Prepaid income (2) | 92 154.00 | 92 154.00 | ||
EC TOTAL (IV) | 363 779.00 | 363 779.00 | ||
EE Grand total (I to V) | 886 026.00 | 886 026.00 | ||
EG Accrued income and payables due within one year | 363 779.00 | 363 779.00 | ||
EI Including equity loans | 7 770.00 | 7 770.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 988.00 | 4 447.00 | 82 988.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 87 435.00 | |||
IO DECREASES Total including other intangible assets | 7 897.00 | |||
IY DECREASES Total Tangible Fixed Assets | 78 838.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | 1 150.00 | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 540.00 | 3 297.00 | 75 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
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