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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ERCC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ERCC MAINTENANCE |
| Siren | 529748188 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7931 |
| Management number | 2011B00110 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 35 048.00 | 23 991.00 | 11 058.00 | 35 048.00 |
040 Financial Assets | 4 083.00 | 4 083.00 | 4 083.00 | |
044 Total Fixed Assets | 54 132.00 | 23 991.00 | 30 141.00 | 54 132.00 |
050 Raw materials, supplies, in progress | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 223 613.00 | 223 613.00 | 223 613.00 | |
072 Receivables – Other | 18 411.00 | 18 411.00 | 18 411.00 | |
084 Cash | 47 367.00 | 47 367.00 | 47 367.00 | |
092 Prepaid expenses | 85 714.00 | 85 714.00 | 85 714.00 | |
096 Total Current Assets + Prepaid Expenses | 385 005.00 | 385 005.00 | 385 005.00 | |
110 Total Assets | 439 137.00 | 23 991.00 | 415 146.00 | 439 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 406.00 | |||
134 Retained Earnings | 16 951.00 | |||
136 Profit for the Year | 40 868.00 | |||
142 Total Equity - Total I | 67 425.00 | |||
156 Loans and similar debts | 71 884.00 | |||
166 Suppliers and related accounts | 125 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 101 142.00 | |||
174 Prepaid income | 49 000.00 | |||
176 Total debts | 347 721.00 | |||
180 Liabilities Total | 415 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 279.00 | |||
195 Of which payables due in more than one year | 56 653.00 | |||
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