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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ERCO3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ERCO3 |
| Siren | 790131288 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9587 |
| Management number | 2012B04770 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78950 GAMBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 375.00 | 400 375.00 | 400 375.00 | |
BZ Other receivables | 1 071 671.00 | 1 071 671.00 | 1 071 671.00 | |
CD Marketable securities | 125 549.00 | 125 549.00 | 125 549.00 | |
CF Cash and cash equivalents | 70 349.00 | 70 349.00 | 70 349.00 | |
CJ TOTAL (II) | 1 267 569.00 | 1 267 569.00 | 1 267 569.00 | |
CO Grand total (0 to V) | 1 667 944.00 | 1 667 944.00 | 1 667 944.00 | |
CU Other investments | 400 375.00 | 400 375.00 | 400 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 305.00 | 1 000 305.00 | 1 000 305.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | 40.00 | |
DH Retained earnings | -5 573.00 | -5 163.00 | -5 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | -409.00 | 8 677.00 | |
DL TOTAL (I) | 1 003 450.00 | 994 772.00 | 1 003 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654 017.00 | 353 765.00 | 654 017.00 | |
DX Trade payables and related accounts | 407.00 | 304.00 | 407.00 | |
DY Tax and social security liabilities | 10 070.00 | 10 070.00 | ||
EC TOTAL (IV) | 664 494.00 | 354 068.00 | 664 494.00 | |
EE Grand total (I to V) | 1 667 944.00 | 1 348 840.00 | 1 667 944.00 | |
EG Accrued income and payables due within one year | 14 334.00 | 14 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 762.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
GF Total Operating Expenses (II) | 3 860.00 | |||
GG - OPERATING RESULT (I - II) | -3 860.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 667.00 | |||
GP Total financial income (V) | 22 667.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 070.00 | 10 070.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 667.00 | 4 207.00 | 22 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990.00 | 4 616.00 | 13 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | -409.00 | 8 677.00 | |
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