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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ERKILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ERKILIC |
| Siren | 822195871 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5868 |
| Management number | 2016B02729 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 266.00 | 3 612.00 | 5 654.00 | 9 266.00 |
AT Other tangible assets | 19 434.00 | 4 864.00 | 14 570.00 | 19 434.00 |
BJ TOTAL (I) | 28 700.00 | 8 476.00 | 20 224.00 | 28 700.00 |
BN Goods in progress | 17 600.00 | 17 600.00 | 17 600.00 | |
BX Customers and related accounts | 11 942.00 | 11 942.00 | 11 942.00 | |
BZ Other receivables | 19 864.00 | 19 864.00 | 19 864.00 | |
CF Cash and cash equivalents | 57 607.00 | 57 607.00 | 57 607.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 107 509.00 | 107 509.00 | 107 509.00 | |
CO Grand total (0 to V) | 136 209.00 | 8 476.00 | 127 733.00 | 136 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 810.00 | 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | 7 310.00 | 31 949.00 | |
DL TOTAL (I) | 33 859.00 | 8 310.00 | 33 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 4 935.00 | 523.00 | |
DX Trade payables and related accounts | 69 978.00 | 41 013.00 | 69 978.00 | |
DY Tax and social security liabilities | 23 374.00 | 10 292.00 | 23 374.00 | |
EC TOTAL (IV) | 93 874.00 | 56 239.00 | 93 874.00 | |
EE Grand total (I to V) | 127 733.00 | 64 550.00 | 127 733.00 | |
EI Including equity loans | 523.00 | 523.00 | ||
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