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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ERFI SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ERFI SYSTEMES |
| Siren | 804759942 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 6296 |
| Management number | 2014B00808 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 Masevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 120.00 | 1 899.00 | 1 220.00 | 3 120.00 |
028 Tangible Assets | 15 580.00 | 5 444.00 | 10 136.00 | 15 580.00 |
040 Financial Assets | 21 012.00 | 21 012.00 | 21 012.00 | |
044 Total Fixed Assets | 39 713.00 | 7 344.00 | 32 369.00 | 39 713.00 |
068 Receivables – Trade and related accounts | 85 643.00 | 85 643.00 | 85 643.00 | |
072 Receivables – Other | 27 397.00 | 27 397.00 | 27 397.00 | |
084 Cash | 38 422.00 | 38 422.00 | 38 422.00 | |
096 Total Current Assets + Prepaid Expenses | 151 462.00 | 151 462.00 | 151 462.00 | |
110 Total Assets | 191 175.00 | 7 344.00 | 183 831.00 | 191 175.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 57 992.00 | |||
136 Profit for the Year | -34 216.00 | |||
142 Total Equity - Total I | 26 525.00 | |||
166 Suppliers and related accounts | 142 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 15 059.00 | |||
176 Total debts | 157 305.00 | |||
180 Liabilities Total | 183 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 820.00 | 1 820.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 618.00 | 7 618.00 | ||
484 DECREASES Financial Assets | 18 998.00 | 18 998.00 | ||
490 Total Fixed Assets (Gross Value) | 30 275.00 | 30 275.00 | ||
492 Total Fixed Assets (Increases) | 9 438.00 | 9 438.00 | ||
494 Total Fixed Assets (Decreases) | 18 998.00 | 18 998.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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