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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ERFI SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ERFI SYSTEMES |
| Siren | 804759942 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7132 |
| Management number | 2014B00808 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 Masevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 922.00 | 377.00 | 1 300.00 |
028 Tangible Assets | 7 962.00 | 2 535.00 | 5 427.00 | 7 962.00 |
040 Financial Assets | 21 012.00 | 21 012.00 | 21 012.00 | |
044 Total Fixed Assets | 30 275.00 | 3 457.00 | 26 817.00 | 30 275.00 |
068 Receivables – Trade and related accounts | 213 579.00 | 213 579.00 | 213 579.00 | |
072 Receivables – Other | 19 788.00 | 19 788.00 | 19 788.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 84 846.00 | 84 846.00 | 84 846.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 338 431.00 | 338 431.00 | 338 431.00 | |
110 Total Assets | 368 706.00 | 3 457.00 | 365 249.00 | 368 706.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 419.00 | |||
136 Profit for the Year | 50 572.00 | |||
142 Total Equity - Total I | 60 742.00 | |||
166 Suppliers and related accounts | 265 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 38 676.00 | |||
176 Total debts | 304 506.00 | |||
180 Liabilities Total | 365 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 401.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 386.00 | 2 386.00 | ||
482 INCREASES Financial Assets | 20 015.00 | 20 015.00 | ||
484 DECREASES Financial Assets | 18 998.00 | 18 998.00 | ||
490 Total Fixed Assets (Gross Value) | 26 872.00 | 26 872.00 | ||
492 Total Fixed Assets (Increases) | 22 401.00 | 22 401.00 | ||
494 Total Fixed Assets (Decreases) | 18 998.00 | 18 998.00 | ||
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