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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : E.R.S.(Entreprise Revêtement de Sol)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | E.R.S.(Entreprise Revêtement de Sol) |
| Siren | 803874684 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18609 |
| Management number | 2014B01815 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 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 | 583.00 | 17.00 | 566.00 | 583.00 |
AT Other tangible assets | 34 970.00 | 11 709.00 | 23 260.00 | 34 970.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 37 548.00 | 11 727.00 | 25 821.00 | 37 548.00 |
BX Customers and related accounts | 118 773.00 | 4 108.00 | 114 665.00 | 118 773.00 |
BZ Other receivables | 16 991.00 | 16 991.00 | 16 991.00 | |
CF Cash and cash equivalents | 113 877.00 | 113 877.00 | 113 877.00 | |
CJ TOTAL (II) | 249 642.00 | 4 108.00 | 245 534.00 | 249 642.00 |
CO Grand total (0 to V) | 287 190.00 | 15 835.00 | 271 355.00 | 287 190.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 43 368.00 | 30 001.00 | 43 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | 13 367.00 | 32 159.00 | |
DL TOTAL (I) | 81 027.00 | 48 868.00 | 81 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 15 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DW Advances and down payments received on current orders | 19 500.00 | 19 500.00 | ||
DX Trade payables and related accounts | 112 734.00 | 54 596.00 | 112 734.00 | |
DY Tax and social security liabilities | 26 264.00 | 25 566.00 | 26 264.00 | |
EA Other liabilities | 16 102.00 | 3 108.00 | 16 102.00 | |
EC TOTAL (IV) | 190 328.00 | 83 270.00 | 190 328.00 | |
EE Grand total (I to V) | 271 355.00 | 132 138.00 | 271 355.00 | |
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