Grow your business safely with ERMATH
All the information you need about ERMATH to develop and secure your business in France
E
HOME >
CORPORATES
>
ERMATH >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ERMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ERMATH |
| Siren | 499768265 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11688 |
| Management number | 2007B01704 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 8 008.00 | 8 008.00 | |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AT Other tangible assets | 9 565.00 | 7 797.00 | 1 768.00 | 9 565.00 |
BF Loans | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 64 133.00 | 15 805.00 | 48 328.00 | 64 133.00 |
BX Customers and related accounts | 36 459.00 | 36 459.00 | 36 459.00 | |
BZ Other receivables | 53 325.00 | 53 325.00 | 53 325.00 | |
CF Cash and cash equivalents | 5 284.00 | 5 284.00 | 5 284.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 95 303.00 | 95 303.00 | 95 303.00 | |
CO Grand total (0 to V) | 159 437.00 | 15 805.00 | 143 632.00 | 159 437.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 395.00 | -25 178.00 | -7 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 17 783.00 | 509.00 | |
DL TOTAL (I) | 4 114.00 | 3 605.00 | 4 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | 17 335.00 | 14 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 427.00 | 13 760.00 | |
DX Trade payables and related accounts | 13 030.00 | 18 272.00 | 13 030.00 | |
DY Tax and social security liabilities | 6 765.00 | 40 634.00 | 6 765.00 | |
EA Other liabilities | 91 869.00 | 74 790.00 | 91 869.00 | |
EC TOTAL (IV) | 139 518.00 | 151 458.00 | 139 518.00 | |
EE Grand total (I to V) | 143 632.00 | 155 063.00 | 143 632.00 | |
EG Accrued income and payables due within one year | 139 528.00 | 151 458.00 | 139 528.00 | |
all companies in France
Complete and comprehensive database.
