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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ERCIYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | ERCIYES |
| Siren | 444037360 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 804 |
| Management number | 2002B00492 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 759 371.00 | 409 926.00 | 349 445.00 | 759 371.00 |
044 Total Fixed Assets | 810 371.00 | 410 926.00 | 399 445.00 | 810 371.00 |
060 Merchandise inventory | 14 059.00 | 14 059.00 | 14 059.00 | |
068 Receivables – Trade and related accounts | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 66 854.00 | 66 854.00 | 66 854.00 | |
084 Cash | 73 469.00 | 73 469.00 | 73 469.00 | |
092 Prepaid expenses | 12 217.00 | 12 217.00 | 12 217.00 | |
096 Total Current Assets + Prepaid Expenses | 175 800.00 | 175 800.00 | 175 800.00 | |
110 Total Assets | 986 171.00 | 410 926.00 | 575 245.00 | 986 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 232.00 | |||
134 Retained Earnings | 263 939.00 | |||
136 Profit for the Year | 28 665.00 | |||
142 Total Equity - Total I | 372 835.00 | |||
156 Loans and similar debts | 11 594.00 | |||
166 Suppliers and related accounts | 95 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 95 460.00 | |||
176 Total debts | 202 410.00 | |||
180 Liabilities Total | 575 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 667.00 | |||
195 Of which payables due in more than one year | 3 482.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 631.00 | 60 631.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 294.00 | 16 294.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 742.00 | 11 742.00 | ||
490 Total Fixed Assets (Gross Value) | 721 704.00 | 721 704.00 | ||
492 Total Fixed Assets (Increases) | 88 667.00 | 88 667.00 | ||
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