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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ERDOGAN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ERDOGAN FRERES |
| Siren | 409757093 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2019/001611 |
| Management number | 1996B00280 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 308.00 | 23 213.00 | 3 095.00 | 26 308.00 |
AT Other tangible assets | 128 755.00 | 123 933.00 | 4 822.00 | 128 755.00 |
BD Other fixed assets | 76 400.00 | 76 400.00 | 76 400.00 | |
BJ TOTAL (I) | 231 464.00 | 147 146.00 | 84 318.00 | 231 464.00 |
BL Raw materials, supplies | 864.00 | 864.00 | 864.00 | |
BN Goods in progress | 9 447.00 | 9 447.00 | 9 447.00 | |
BX Customers and related accounts | 394 038.00 | 88 619.00 | 305 419.00 | 394 038.00 |
BZ Other receivables | 101 111.00 | 101 111.00 | 101 111.00 | |
CF Cash and cash equivalents | 368 791.00 | 368 791.00 | 368 791.00 | |
CH Prepaid expenses | 5 518.00 | 5 518.00 | 5 518.00 | |
CJ TOTAL (II) | 879 772.00 | 88 619.00 | 791 153.00 | 879 772.00 |
CO Grand total (0 to V) | 1 111 237.00 | 235 765.00 | 875 471.00 | 1 111 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 167 010.00 | 167 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 514.00 | 142 514.00 | ||
DL TOTAL (I) | 317 910.00 | 317 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 581.00 | 228 581.00 | ||
DW Advances and down payments received on current orders | 69 199.00 | 69 199.00 | ||
DX Trade payables and related accounts | 77 500.00 | 77 500.00 | ||
DY Tax and social security liabilities | 132 265.00 | 132 265.00 | ||
EA Other liabilities | 35 455.00 | 35 455.00 | ||
EB Prepaid income (2) | 14 559.00 | 14 559.00 | ||
EC TOTAL (IV) | 557 561.00 | 557 561.00 | ||
EE Grand total (I to V) | 875 471.00 | 875 471.00 | ||
EG Accrued income and payables due within one year | 488 361.00 | 488 361.00 | ||
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