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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ERGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2015-12-31 | Complete |
| Name | ERGO |
| Siren | 331876540 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001579 |
| Management number | 1985B00018 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55200 COMMERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 423.00 | 41 964.00 | 459.00 | 42 423.00 |
AP Buildings | 241 270.00 | 126 759.00 | 114 511.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | 5 750.00 | |
AT Other tangible assets | 311 033.00 | 273 837.00 | 37 196.00 | 311 033.00 |
BH Other financial assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 602 325.00 | 448 310.00 | 154 015.00 | 602 325.00 |
BX Customers and related accounts | 547 187.00 | 6 380.00 | 540 807.00 | 547 187.00 |
BZ Other receivables | 283 289.00 | 283 289.00 | 283 289.00 | |
CF Cash and cash equivalents | 14 688.00 | 14 688.00 | 14 688.00 | |
CH Prepaid expenses | 5 822.00 | 5 822.00 | 5 822.00 | |
CJ TOTAL (II) | 850 987.00 | 6 380.00 | 844 607.00 | 850 987.00 |
CO Grand total (0 to V) | 1 453 311.00 | 454 690.00 | 998 622.00 | 1 453 311.00 |
CU Other investments | 1 348.00 | 1 348.00 | 1 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 317 262.00 | 317 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 802.00 | -110 802.00 | ||
DJ Investment subsidies | 33 600.00 | 33 600.00 | ||
DL TOTAL (I) | 251 060.00 | 251 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 11 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 038.00 | 34 038.00 | ||
DX Trade payables and related accounts | 469 237.00 | 469 237.00 | ||
DY Tax and social security liabilities | 153 338.00 | 153 338.00 | ||
EA Other liabilities | 652.00 | 652.00 | ||
EB Prepaid income (2) | 78 328.00 | 78 328.00 | ||
EC TOTAL (IV) | 747 562.00 | 747 562.00 | ||
EE Grand total (I to V) | 998 622.00 | 998 622.00 | ||
EG Accrued income and payables due within one year | 747 561.00 | 747 561.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 145.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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