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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : E.R.S.I.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | E.R.S.I.M.S |
| Siren | 400392940 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 5922 |
| Management number | 1995B50107 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 Thiers-sur-Thève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 620.00 | 1 746.00 | 4 873.00 | 6 620.00 |
028 Tangible Assets | 669 124.00 | 504 603.00 | 164 520.00 | 669 124.00 |
040 Financial Assets | 8 757.00 | 8 757.00 | 8 757.00 | |
044 Total Fixed Assets | 684 502.00 | 506 350.00 | 178 151.00 | 684 502.00 |
050 Raw materials, supplies, in progress | 111 700.00 | 111 700.00 | 111 700.00 | |
068 Receivables – Trade and related accounts | 330 280.00 | 330 280.00 | 330 280.00 | |
072 Receivables – Other | 50 119.00 | 50 119.00 | 50 119.00 | |
084 Cash | 763 869.00 | 763 869.00 | 763 869.00 | |
088 Cash | 142.00 | 142.00 | 142.00 | |
092 Prepaid expenses | 12 679.00 | 12 679.00 | 12 679.00 | |
096 Total Current Assets + Prepaid Expenses | 1 268 791.00 | 1 268 791.00 | 1 268 791.00 | |
110 Total Assets | 1 953 293.00 | 506 350.00 | 1 446 942.00 | 1 953 293.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 505 220.00 | |||
136 Profit for the Year | 129 906.00 | |||
142 Total Equity - Total I | 767 126.00 | |||
156 Loans and similar debts | 32 249.00 | |||
166 Suppliers and related accounts | 131 938.00 | |||
172 Other debts | 515 629.00 | |||
176 Total debts | 679 816.00 | |||
180 Liabilities Total | 1 446 942.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 620.00 | 6 620.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 489.00 | 29 489.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 648 193.00 | 648 193.00 | ||
492 Total Fixed Assets (Increases) | 38 609.00 | 38 609.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
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