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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-24 | Public | 2014-12-31 | Complete |
| Name | ERMES |
| Siren | 450608401 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16417 |
| Management number | 2003B02516 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 BONDOUFLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686.00 | 1 686.00 | 1 686.00 | |
AR Technical installations, industrial equipment and tools | 10 413.00 | 10 413.00 | 10 413.00 | |
AT Other tangible assets | 44 889.00 | 12 907.00 | 31 982.00 | 44 889.00 |
BH Other financial assets | 5 723.00 | 5 723.00 | 5 723.00 | |
BJ TOTAL (I) | 62 711.00 | 25 006.00 | 37 705.00 | 62 711.00 |
BL Raw materials, supplies | 24 260.00 | 24 260.00 | 24 260.00 | |
BN Goods in progress | 9 082.00 | 9 082.00 | 9 082.00 | |
BX Customers and related accounts | 73 949.00 | 73 949.00 | 73 949.00 | |
BZ Other receivables | 54 864.00 | 54 864.00 | 54 864.00 | |
CF Cash and cash equivalents | 19 926.00 | 19 926.00 | 19 926.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 182 258.00 | 182 258.00 | 182 258.00 | |
CO Grand total (0 to V) | 244 969.00 | 25 006.00 | 219 962.00 | 244 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 30 225.00 | 11 147.00 | 30 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 117.00 | 26 889.00 | 45 117.00 | |
DL TOTAL (I) | 133 591.00 | 96 285.00 | 133 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 222.00 | ||
DX Trade payables and related accounts | 51 724.00 | 96 063.00 | 51 724.00 | |
DY Tax and social security liabilities | 34 425.00 | 50 889.00 | 34 425.00 | |
EC TOTAL (IV) | 86 371.00 | 146 953.00 | 86 371.00 | |
EE Grand total (I to V) | 219 962.00 | 243 238.00 | 219 962.00 | |
EG Accrued income and payables due within one year | 86 371.00 | 146 953.00 | 86 371.00 | |
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