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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ERMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ERMINA |
| Siren | 491379525 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113772 |
| Management number | 2006B15489 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 701.00 | 3 601.00 | 9 101.00 | 12 701.00 |
BB Receivables related to investments | 1 172 806.00 | 1 172 806.00 | 1 172 806.00 | |
BJ TOTAL (I) | 1 978 872.00 | 55 860.00 | 1 923 012.00 | 1 978 872.00 |
BX Customers and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
BZ Other receivables | 884 737.00 | 884 737.00 | 884 737.00 | |
CD Marketable securities | 24 806 121.00 | 966 086.00 | 23 840 035.00 | 24 806 121.00 |
CF Cash and cash equivalents | 1 977 468.00 | 1 977 468.00 | 1 977 468.00 | |
CH Prepaid expenses | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 27 674 541.00 | 966 086.00 | 26 708 455.00 | 27 674 541.00 |
CO Grand total (0 to V) | 29 653 412.00 | 1 021 946.00 | 28 631 467.00 | 29 653 412.00 |
CU Other investments | 793 364.00 | 52 259.00 | 741 105.00 | 793 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 045 010.00 | 6 045 010.00 | 6 045 010.00 | |
DD Legal reserve (1) | 604 531.00 | 604 501.00 | 604 531.00 | |
DH Retained earnings | 20 903 682.00 | 21 884 519.00 | 20 903 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 742.00 | 623 164.00 | -247 742.00 | |
DL TOTAL (I) | 27 305 451.00 | 29 157 193.00 | 27 305 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 885.00 | 21 237.00 | 334 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | |||
DX Trade payables and related accounts | 9 016.00 | 9 012.00 | 9 016.00 | |
DY Tax and social security liabilities | 311 288.00 | 426 997.00 | 311 288.00 | |
EA Other liabilities | 700 626.00 | 700 626.00 | ||
EC TOTAL (IV) | 1 326 016.00 | 458 249.00 | 1 326 016.00 | |
EE Grand total (I to V) | 28 631 467.00 | 29 615 442.00 | 28 631 467.00 | |
EG Accrued income and payables due within one year | 458 249.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 885.00 | 21 237.00 | 304 885.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 903.00 | 89 903.00 | ||
7C Grand total | 89 903.00 | 89 903.00 | ||
| 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 | 9 016.00 | 9 016.00 | 9 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700 826.00 | 700 826.00 | 700 826.00 | |
UT Other financial assets | 1 172 806.00 | 1 172 806.00 | 1 172 806.00 | |
VG Loans with a maturity of up to one year at origin | 304 885.00 | 304 885.00 | 304 885.00 | |
VQ Other Taxes, Duties, and Similar Debts | 311 288.00 | 311 288.00 | 311 288.00 | |
VS Prepaid expenses | 890 952.00 | 890 952.00 | 890 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 758.00 | 890 952.00 | 1 172 806.00 | 2 063 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 016.00 | 1 326 016.00 | 1 326 016.00 | |
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