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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SARL ERSEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-11-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SARL ERSEM |
| Siren | 524075348 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008452 |
| Management number | 2010B02674 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 345.00 | 17 345.00 | 17 345.00 | |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AT Other tangible assets | 104 890.00 | 52 589.00 | 52 301.00 | 104 890.00 |
BB Receivables related to investments | 134 615.00 | 134 615.00 | 134 615.00 | |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BF Loans | ||||
BH Other financial assets | 4 843.00 | 4 843.00 | 4 843.00 | |
BJ TOTAL (I) | 555 381.00 | 69 933.00 | 485 448.00 | 555 381.00 |
BL Raw materials, supplies | 2 307.00 | 2 307.00 | 2 307.00 | |
BX Customers and related accounts | 663 440.00 | 663 440.00 | 663 440.00 | |
BZ Other receivables | 73 977.00 | 73 977.00 | 73 977.00 | |
CD Marketable securities | 68 419.00 | 3 273.00 | 65 146.00 | 68 419.00 |
CF Cash and cash equivalents | 64 152.00 | 64 152.00 | 64 152.00 | |
CH Prepaid expenses | 138 929.00 | 138 929.00 | 138 929.00 | |
CJ TOTAL (II) | 1 011 224.00 | 3 273.00 | 1 007 952.00 | 1 011 224.00 |
CO Grand total (0 to V) | 1 566 606.00 | 73 206.00 | 1 493 400.00 | 1 566 606.00 |
CU Other investments | 57 639.00 | 57 639.00 | 57 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 43 000.00 | 120 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 547 392.00 | 547 486.00 | 547 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | 88 906.00 | 28 458.00 | |
DK Regulated provisions | 7 331.00 | 3 930.00 | 7 331.00 | |
DL TOTAL (I) | 707 481.00 | 687 622.00 | 707 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 247.00 | 36 151.00 | 60 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 896.00 | 8 819.00 | 15 896.00 | |
DX Trade payables and related accounts | 390 996.00 | 278 367.00 | 390 996.00 | |
DY Tax and social security liabilities | 186 442.00 | 98 715.00 | 186 442.00 | |
EA Other liabilities | 4 013.00 | 4 013.00 | ||
EB Prepaid income (2) | 128 325.00 | 30 500.00 | 128 325.00 | |
EC TOTAL (IV) | 785 919.00 | 452 552.00 | 785 919.00 | |
EE Grand total (I to V) | 1 493 400.00 | 1 140 173.00 | 1 493 400.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 559.00 | 3 273.00 | 559.00 | 559.00 |
7C Grand total | 559.00 | 3 273.00 | 559.00 | 559.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 896.00 | 15 896.00 | 15 896.00 | |
8B Suppliers and Related Accounts | 390 996.00 | 390 996.00 | 390 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | 4 013.00 | |
8L Deferred income | 128 325.00 | 128 325.00 | 128 325.00 | |
VG Loans with a maturity of up to one year at origin | 60 247.00 | 49 223.00 | 11 025.00 | 60 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 442.00 | 186 442.00 | 186 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 805.00 | 876 346.00 | 139 458.00 | 1 015 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 919.00 | 774 895.00 | 11 025.00 | 785 919.00 |
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