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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ERGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ERGA |
| Siren | 431982545 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10742 |
| Management number | 2015B00483 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 372.00 | 10 372.00 | 10 372.00 | |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AR Technical installations, industrial equipment and tools | 34 075.00 | 7 832.00 | 26 243.00 | 34 075.00 |
AT Other tangible assets | 25 669.00 | 8 888.00 | 16 781.00 | 25 669.00 |
BH Other financial assets | 18 911.00 | 18 911.00 | 18 911.00 | |
BJ TOTAL (I) | 454 027.00 | 27 092.00 | 426 935.00 | 454 027.00 |
BT Goods | 278 659.00 | 278 659.00 | 278 659.00 | |
BX Customers and related accounts | 91 047.00 | 91 047.00 | 91 047.00 | |
BZ Other receivables | 87 223.00 | 87 223.00 | 87 223.00 | |
CF Cash and cash equivalents | 5 777.00 | 5 777.00 | 5 777.00 | |
CH Prepaid expenses | 11 989.00 | 11 989.00 | 11 989.00 | |
CJ TOTAL (II) | 474 694.00 | 474 694.00 | 474 694.00 | |
CO Grand total (0 to V) | 928 721.00 | 27 092.00 | 901 629.00 | 928 721.00 |
CP Shares due in less than one year | 18 911.00 | 18 911.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 972.00 | 198 716.00 | 184 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 018.00 | 431.00 | -38 018.00 | |
DL TOTAL (I) | 155 754.00 | 207 948.00 | 155 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 583.00 | 318 112.00 | 270 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 135.00 | 6 859.00 | 54 135.00 | |
DX Trade payables and related accounts | 281 907.00 | 193 813.00 | 281 907.00 | |
DY Tax and social security liabilities | 132 251.00 | 123 279.00 | 132 251.00 | |
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 745 875.00 | 642 063.00 | 745 875.00 | |
EE Grand total (I to V) | 901 629.00 | 850 011.00 | 901 629.00 | |
EG Accrued income and payables due within one year | 745 875.00 | 642 063.00 | 745 875.00 | |
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