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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETABLISSEMENTS ERMANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2014-12-31 | Complete |
| Name | EXPLOITATION DES ETABLISSEMENTS ERMANTIN |
| Siren | 343657557 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2845 |
| Management number | 1988B00032 |
| Activity code | 1083Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault cédex 95 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 153 874.00 | 1 017 269.00 | 136 605.00 | 1 153 874.00 |
AR Technical installations, industrial equipment and tools | 477 129.00 | 457 250.00 | 19 879.00 | 477 129.00 |
AT Other tangible assets | 34 248.00 | 33 538.00 | 710.00 | 34 248.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 1 665 395.00 | 1 508 057.00 | 157 337.00 | 1 665 395.00 |
BL Raw materials, supplies | 52 970.00 | 52 970.00 | 52 970.00 | |
BV Advances and down payments on orders | 33 603.00 | 33 603.00 | 33 603.00 | |
BX Customers and related accounts | 154 881.00 | 28 258.00 | 126 623.00 | 154 881.00 |
BZ Other receivables | 26 224.00 | 26 224.00 | 26 224.00 | |
CD Marketable securities | 21 393.00 | 21 393.00 | 21 393.00 | |
CF Cash and cash equivalents | 887 814.00 | 887 814.00 | 887 814.00 | |
CJ TOTAL (II) | 1 176 888.00 | 28 258.00 | 1 148 630.00 | 1 176 888.00 |
CO Grand total (0 to V) | 2 842 283.00 | 1 536 315.00 | 1 305 967.00 | 2 842 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 869 707.00 | 781 819.00 | 869 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 838.00 | 87 888.00 | 126 838.00 | |
DK Regulated provisions | 115 127.00 | 106 903.00 | 115 127.00 | |
DL TOTAL (I) | 1 128 444.00 | 993 380.00 | 1 128 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 25 196.00 | 18 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | 57 814.00 | 30 350.00 | |
DX Trade payables and related accounts | 86 662.00 | 42 890.00 | 86 662.00 | |
DY Tax and social security liabilities | 33 558.00 | 24 786.00 | 33 558.00 | |
EA Other liabilities | 8 612.00 | 6 764.00 | 8 612.00 | |
EC TOTAL (IV) | 177 523.00 | 157 452.00 | 177 523.00 | |
EE Grand total (I to V) | 1 305 967.00 | 1 150 832.00 | 1 305 967.00 | |
EG Accrued income and payables due within one year | 142 085.00 | 114 887.00 | 142 085.00 | |
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