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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ERMILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ERMILEC |
| Siren | 419923024 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7769 |
| Management number | 1998B01639 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 CHAMPLAN |
| 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 | 7 786.00 | 7 184.00 | 601.00 | 7 786.00 |
AT Other tangible assets | 19 644.00 | 17 936.00 | 1 707.00 | 19 644.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 112 030.00 | 25 121.00 | 86 909.00 | 112 030.00 |
BL Raw materials, supplies | 4 097.00 | 4 097.00 | 4 097.00 | |
BV Advances and down payments on orders | 1 079.00 | 1 079.00 | 1 079.00 | |
BX Customers and related accounts | 595 101.00 | 595 101.00 | 595 101.00 | |
BZ Other receivables | 181 364.00 | 181 364.00 | 181 364.00 | |
CF Cash and cash equivalents | 332 472.00 | 332 472.00 | 332 472.00 | |
CH Prepaid expenses | 2 533.00 | 2 533.00 | 2 533.00 | |
CJ TOTAL (II) | 1 116 647.00 | 1 116 647.00 | 1 116 647.00 | |
CO Grand total (0 to V) | 1 228 678.00 | 25 121.00 | 1 203 557.00 | 1 228 678.00 |
CU Other investments | 78 300.00 | 78 300.00 | 78 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 740 652.00 | 677 005.00 | 740 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 737.00 | 63 646.00 | 98 737.00 | |
DL TOTAL (I) | 855 889.00 | 757 152.00 | 855 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 40 736.00 | 7 126.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 186 490.00 | 123 382.00 | 186 490.00 | |
DY Tax and social security liabilities | 139 050.00 | 83 760.00 | 139 050.00 | |
EA Other liabilities | 23 744.00 | |||
EC TOTAL (IV) | 347 667.00 | 281 330.00 | 347 667.00 | |
EE Grand total (I to V) | 1 203 557.00 | 1 038 483.00 | 1 203 557.00 | |
| 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 | 7 126.00 | 7 126.00 | 7 126.00 | |
8B Suppliers and Related Accounts | 186 491.00 | 186 491.00 | 186 491.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 050.00 | 139 050.00 | 139 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 300.00 | 779 000.00 | 6 300.00 | 785 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 667.00 | 332 667.00 | 332 667.00 | |
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