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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL ERGO FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ERGO FORM |
| Siren | 500777743 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4415 |
| Management number | 2007B00827 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 Marcon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 11 302.00 | 10 454.00 | 848.00 | 11 302.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 5 779.00 | 1 385.00 | 7 164.00 |
AT Other tangible assets | 68 246.00 | 20 979.00 | 47 267.00 | 68 246.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 102 362.00 | 37 212.00 | 65 150.00 | 102 362.00 |
BV Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 139 768.00 | 139 768.00 | 139 768.00 | |
BZ Other receivables | 17 674.00 | 17 674.00 | 17 674.00 | |
CD Marketable securities | 120 625.00 | 120 625.00 | 120 625.00 | |
CF Cash and cash equivalents | 94 500.00 | 94 500.00 | 94 500.00 | |
CH Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
CJ TOTAL (II) | 375 740.00 | 375 740.00 | 375 740.00 | |
CO Grand total (0 to V) | 478 102.00 | 37 212.00 | 440 890.00 | 478 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | 10 000.00 | |
DG Other reserves | 201 480.00 | 214 645.00 | 201 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | 7 835.00 | 30 040.00 | |
DL TOTAL (I) | 341 520.00 | 325 480.00 | 341 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 423.00 | 11 909.00 | 7 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 911.00 | 50 341.00 | 38 911.00 | |
DX Trade payables and related accounts | 24 398.00 | 55 236.00 | 24 398.00 | |
DY Tax and social security liabilities | 28 100.00 | 43 238.00 | 28 100.00 | |
EA Other liabilities | 538.00 | 959.00 | 538.00 | |
EC TOTAL (IV) | 99 370.00 | 161 683.00 | 99 370.00 | |
EE Grand total (I to V) | 440 890.00 | 487 164.00 | 440 890.00 | |
| 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 | 38 911.00 | 38 911.00 | 38 911.00 | |
8B Suppliers and Related Accounts | 24 398.00 | 24 398.00 | 24 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | 538.00 | |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 4 641.00 | 2 781.00 | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 100.00 | 28 100.00 | 28 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 125.00 | 160 475.00 | 650.00 | 161 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 370.00 | 96 589.00 | 2 781.00 | 99 370.00 |
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