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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : ERMECAM ENTRETIEN REPARATION MAINTENANCE ETALONNAGE CALIBRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ERMECAM ENTRETIEN REPARATION MAINTENANCE ETALONNAGE CALIBRAT |
| Siren | 347717225 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15926 |
| Management number | 1988B01844 |
| Activity code | 3313Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 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 | 25 980.00 | 25 003.00 | 977.00 | 25 980.00 |
AT Other tangible assets | 70 612.00 | 46 899.00 | 23 713.00 | 70 612.00 |
BH Other financial assets | 5 159.00 | 5 159.00 | 5 159.00 | |
BJ TOTAL (I) | 101 750.00 | 71 901.00 | 29 849.00 | 101 750.00 |
BL Raw materials, supplies | 9 553.00 | 9 553.00 | 9 553.00 | |
BP Services in progress | 21 217.00 | 21 217.00 | 21 217.00 | |
BX Customers and related accounts | 149 806.00 | 149 806.00 | 149 806.00 | |
BZ Other receivables | 13 699.00 | 13 699.00 | 13 699.00 | |
CD Marketable securities | 78 126.00 | 78 126.00 | 78 126.00 | |
CF Cash and cash equivalents | 125 565.00 | 125 565.00 | 125 565.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 399 396.00 | 399 395.00 | 399 396.00 | |
CO Grand total (0 to V) | 501 146.00 | 71 901.00 | 429 244.00 | 501 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 237 965.00 | 207 263.00 | 237 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 30 702.00 | 9 921.00 | |
DL TOTAL (I) | 256 270.00 | 246 350.00 | 256 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 5 113.00 | 15.00 | |
DX Trade payables and related accounts | 44 337.00 | 32 786.00 | 44 337.00 | |
DY Tax and social security liabilities | 128 554.00 | 174 437.00 | 128 554.00 | |
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 172 974.00 | 212 336.00 | 172 974.00 | |
EE Grand total (I to V) | 429 244.00 | 458 686.00 | 429 244.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 337.00 | 44 337.00 | 44 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 555.00 | 128 555.00 | 128 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 093.00 | 164 935.00 | 5 159.00 | 170 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 974.00 | 172 974.00 | 172 974.00 | |
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