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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : ERB Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ERB Construction |
| Siren | 820177764 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2019/000992 |
| Management number | 2016B00224 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 ST CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 259.00 | 4 360.00 | 16 899.00 | 21 259.00 |
044 Total Fixed Assets | 21 259.00 | 4 360.00 | 16 899.00 | 21 259.00 |
050 Raw materials, supplies, in progress | 20 495.00 | 20 495.00 | 20 495.00 | |
068 Receivables – Trade and related accounts | 123 463.00 | 123 463.00 | 123 463.00 | |
072 Receivables – Other | 34 901.00 | 34 901.00 | 34 901.00 | |
084 Cash | 67 606.00 | 67 606.00 | 67 606.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 246 466.00 | 246 466.00 | 246 466.00 | |
110 Total Assets | 267 725.00 | 4 360.00 | 263 365.00 | 267 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 362.00 | |||
136 Profit for the Year | 14 020.00 | |||
142 Total Equity - Total I | 52 382.00 | |||
164 Advances and down payments received on current orders | 10 628.00 | |||
166 Suppliers and related accounts | 140 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 087.00 | |||
172 Other debts | 60 157.00 | |||
176 Total debts | 210 983.00 | |||
180 Liabilities Total | 263 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 190.00 | 3 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 370.00 | 17 370.00 | ||
490 Total Fixed Assets (Gross Value) | 699.00 | 699.00 | ||
492 Total Fixed Assets (Increases) | 20 560.00 | 20 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 815.00 | 105 815.00 | ||
378 Amount of deductible VAT on goods and services | 86 352.00 | 86 352.00 | ||
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