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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SARL EREBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | SARL EREBUS |
| Siren | 391936895 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006735 |
| Management number | 1993B01296 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 2 377.00 | 2 377.00 | |
AH Goodwill | 3 387.00 | 3 387.00 | 3 387.00 | |
AJ Other Intangible Assets | 4 950.00 | 2 832.00 | 2 118.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 18 407.00 | 10 642.00 | 7 765.00 | 18 407.00 |
AT Other tangible assets | 42 103.00 | 39 799.00 | 2 304.00 | 42 103.00 |
BD Other fixed assets | 328.00 | 328.00 | 328.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 77 552.00 | 55 650.00 | 21 902.00 | 77 552.00 |
BL Raw materials, supplies | 285 645.00 | 285 645.00 | 285 645.00 | |
BX Customers and related accounts | 528 524.00 | 2 006.00 | 526 518.00 | 528 524.00 |
BZ Other receivables | 48 848.00 | 48 848.00 | 48 848.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CH Prepaid expenses | 11 987.00 | 11 987.00 | 11 987.00 | |
CJ TOTAL (II) | 875 285.00 | 2 006.00 | 873 279.00 | 875 285.00 |
CO Grand total (0 to V) | 952 837.00 | 57 656.00 | 895 181.00 | 952 837.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 904.00 | 18 904.00 | 18 904.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | 1 890.00 | |
DG Other reserves | 545 836.00 | 532 712.00 | 545 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 840.00 | 13 124.00 | -30 840.00 | |
DL TOTAL (I) | 535 790.00 | 566 630.00 | 535 790.00 | |
DP Provisions for Risks | 13 000.00 | |||
DR TOTAL (IV) | 13 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 29 842.00 | ||
DW Advances and down payments received on current orders | 9 831.00 | 17 479.00 | 9 831.00 | |
DX Trade payables and related accounts | 141 840.00 | 122 622.00 | 141 840.00 | |
DY Tax and social security liabilities | 168 747.00 | 163 489.00 | 168 747.00 | |
EA Other liabilities | 2 517.00 | 609.00 | 2 517.00 | |
EB Prepaid income (2) | 6 615.00 | 9 549.00 | 6 615.00 | |
EC TOTAL (IV) | 359 391.00 | 313 746.00 | 359 391.00 | |
EE Grand total (I to V) | 895 181.00 | 893 376.00 | 895 181.00 | |
EG Accrued income and payables due within one year | 359 391.00 | 313 746.00 | 359 391.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 694.00 | 29 694.00 | ||
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