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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ERKEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | ERKEA |
| Siren | 540026747 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 7172 |
| Management number | 2012B00491 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Montfavet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 643.00 | 205 643.00 | 205 643.00 | |
AR Technical installations, industrial equipment and tools | 3 439.00 | 2 371.00 | 1 068.00 | 3 439.00 |
AT Other tangible assets | 14 154.00 | 5 512.00 | 8 643.00 | 14 154.00 |
BH Other financial assets | 6 058.00 | 6 058.00 | 6 058.00 | |
BJ TOTAL (I) | 230 195.00 | 7 883.00 | 222 312.00 | 230 195.00 |
BP Services in progress | 5 005.00 | 5 005.00 | 5 005.00 | |
BT Goods | 126 342.00 | 7 055.00 | 119 287.00 | 126 342.00 |
BV Advances and down payments on orders | 2 103.00 | 2 103.00 | 2 103.00 | |
BX Customers and related accounts | 40 737.00 | 3 959.00 | 36 779.00 | 40 737.00 |
BZ Other receivables | 16 091.00 | 16 091.00 | 16 091.00 | |
CF Cash and cash equivalents | 3 674.00 | 3 674.00 | 3 674.00 | |
CH Prepaid expenses | 12 495.00 | 12 495.00 | 12 495.00 | |
CJ TOTAL (II) | 206 447.00 | 11 014.00 | 195 434.00 | 206 447.00 |
CO Grand total (0 to V) | 436 642.00 | 18 897.00 | 417 745.00 | 436 642.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 85 939.00 | 85 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 537.00 | 21 537.00 | ||
DL TOTAL (I) | 112 976.00 | 112 976.00 | ||
DP Provisions for Risks | 5 500.00 | 5 500.00 | ||
DR TOTAL (IV) | 5 500.00 | 5 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 276.00 | 31 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 456.00 | 53 456.00 | ||
DW Advances and down payments received on current orders | 95 699.00 | 95 699.00 | ||
DX Trade payables and related accounts | 77 064.00 | 77 064.00 | ||
DY Tax and social security liabilities | 32 475.00 | 32 475.00 | ||
EA Other liabilities | 6 721.00 | 6 721.00 | ||
EB Prepaid income (2) | 2 578.00 | 2 578.00 | ||
EC TOTAL (IV) | 299 269.00 | 299 269.00 | ||
EE Grand total (I to V) | 417 745.00 | 417 745.00 | ||
EG Accrued income and payables due within one year | 275 813.00 | 275 813.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 221.00 | 22 221.00 | ||
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