Grow your business safely with SARL ERSEM
All the information you need about SARL ERSEM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ERSEM >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SARL ERSEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-11-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SARL ERSEM |
| Siren | 524075348 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/001408 |
| Management number | 2010B02674 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 345.00 | 17 160.00 | 185.00 | 17 345.00 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AT Other tangible assets | 94 068.00 | 40 973.00 | 53 095.00 | 94 068.00 |
BB Receivables related to investments | 134 615.00 | 134 615.00 | 134 615.00 | |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BH Other financial assets | 4 735.00 | 4 735.00 | 4 735.00 | |
BJ TOTAL (I) | 547 352.00 | 58 133.00 | 489 219.00 | 547 352.00 |
BX Customers and related accounts | 220 705.00 | 220 705.00 | 220 705.00 | |
BZ Other receivables | 44 892.00 | 44 892.00 | 44 892.00 | |
CD Marketable securities | 38 368.00 | 559.00 | 37 809.00 | 38 368.00 |
CF Cash and cash equivalents | 320 562.00 | 320 562.00 | 320 562.00 | |
CH Prepaid expenses | 26 986.00 | 26 986.00 | 26 986.00 | |
CJ TOTAL (II) | 651 513.00 | 559.00 | 650 954.00 | 651 513.00 |
CO Grand total (0 to V) | 1 198 865.00 | 58 692.00 | 1 140 173.00 | 1 198 865.00 |
CU Other investments | 57 639.00 | 57 639.00 | 57 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 547 486.00 | 360 577.00 | 547 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 906.00 | 186 909.00 | 88 906.00 | |
DK Regulated provisions | 3 930.00 | 529.00 | 3 930.00 | |
DL TOTAL (I) | 687 622.00 | 595 315.00 | 687 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 151.00 | 58 051.00 | 36 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 819.00 | 8 819.00 | ||
DX Trade payables and related accounts | 278 367.00 | 689 158.00 | 278 367.00 | |
DY Tax and social security liabilities | 98 715.00 | 148 417.00 | 98 715.00 | |
EB Prepaid income (2) | 30 500.00 | 15 620.00 | 30 500.00 | |
EC TOTAL (IV) | 452 552.00 | 911 246.00 | 452 552.00 | |
EE Grand total (I to V) | 1 140 173.00 | 1 506 561.00 | 1 140 173.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 529.00 | 3 400.00 | 529.00 | |
7C Grand total | 559.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 819.00 | 8 819.00 | 8 819.00 | |
8B Suppliers and Related Accounts | 278 367.00 | 278 367.00 | 278 367.00 | |
8L Deferred income | 30 500.00 | 30 500.00 | 30 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 833.00 | 295 483.00 | 139 350.00 | 434 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 552.00 | 435 875.00 | 16 676.00 | 452 552.00 |
all companies in France
Complete and comprehensive database.
