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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ERMHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2017-03-31 | Complete |
| Name | ERMHES |
| Siren | 407523612 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6013 |
| Management number | 1996B00551 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 721.00 | 65 146.00 | 1 575.00 | 66 721.00 |
AP Buildings | 11 309.00 | 6 422.00 | 4 887.00 | 11 309.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 24 741.00 | 24 741.00 | |
AT Other tangible assets | 445 402.00 | 322 854.00 | 122 548.00 | 445 402.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 18 576.00 | 18 576.00 | 18 576.00 | |
BJ TOTAL (I) | 566 862.00 | 419 163.00 | 147 698.00 | 566 862.00 |
BL Raw materials, supplies | 773 910.00 | 773 910.00 | 773 910.00 | |
BN Goods in progress | 88 083.00 | 88 083.00 | 88 083.00 | |
BX Customers and related accounts | 1 690 206.00 | 16 703.00 | 1 673 503.00 | 1 690 206.00 |
BZ Other receivables | 253 635.00 | 253 635.00 | 253 635.00 | |
CF Cash and cash equivalents | 1 154 241.00 | 1 154 241.00 | 1 154 241.00 | |
CH Prepaid expenses | 13 096.00 | 13 096.00 | 13 096.00 | |
CJ TOTAL (II) | 3 973 171.00 | 16 703.00 | 3 956 468.00 | 3 973 171.00 |
CO Grand total (0 to V) | 4 540 033.00 | 435 867.00 | 4 104 166.00 | 4 540 033.00 |
CP Shares due in less than one year | 18 576.00 | 18 576.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 227 583.00 | 199 734.00 | 227 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 424.00 | 727 849.00 | 722 424.00 | |
DK Regulated provisions | 1 575.00 | 15 040.00 | 1 575.00 | |
DL TOTAL (I) | 976 736.00 | 967 777.00 | 976 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 856 157.00 | 1 007 225.00 | 856 157.00 | |
DW Advances and down payments received on current orders | 723 035.00 | 544 914.00 | 723 035.00 | |
DX Trade payables and related accounts | 1 157 456.00 | 683 828.00 | 1 157 456.00 | |
DY Tax and social security liabilities | 342 050.00 | 385 533.00 | 342 050.00 | |
EA Other liabilities | 48 732.00 | 25 011.00 | 48 732.00 | |
EB Prepaid income (2) | 201 801.00 | |||
EC TOTAL (IV) | 3 127 430.00 | 2 848 313.00 | 3 127 430.00 | |
EE Grand total (I to V) | 4 104 166.00 | 3 816 090.00 | 4 104 166.00 | |
EG Accrued income and payables due within one year | 2 422 129.00 | 2 036 637.00 | 2 422 129.00 | |
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