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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ERMILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ERMILEC |
| Siren | 419923024 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 599 |
| Management number | 1998B01639 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Champlan |
| 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 | 7 786.00 | 7 406.00 | 379.00 | 7 786.00 |
AT Other tangible assets | 18 419.00 | 13 311.00 | 5 108.00 | 18 419.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 110 805.00 | 20 718.00 | 90 087.00 | 110 805.00 |
BL Raw materials, supplies | 4 102.00 | 4 102.00 | 4 102.00 | |
BV Advances and down payments on orders | 3 735.00 | 3 735.00 | 3 735.00 | |
BX Customers and related accounts | 586 421.00 | 17 578.00 | 568 842.00 | 586 421.00 |
BZ Other receivables | 219 961.00 | 219 961.00 | 219 961.00 | |
CF Cash and cash equivalents | 248 674.00 | 248 674.00 | 248 674.00 | |
CH Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 1 065 010.00 | 17 578.00 | 1 047 431.00 | 1 065 010.00 |
CO Grand total (0 to V) | 1 175 815.00 | 38 296.00 | 1 137 519.00 | 1 175 815.00 |
CU Other investments | 78 300.00 | 78 300.00 | 78 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 839 389.00 | 740 652.00 | 839 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 98 737.00 | 3 956.00 | |
DL TOTAL (I) | 859 846.00 | 855 889.00 | 859 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 7 126.00 | 57.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 180 560.00 | 186 490.00 | 180 560.00 | |
DY Tax and social security liabilities | 92 827.00 | 136 658.00 | 92 827.00 | |
DZ Fixed asset liabilities and related accounts | 4 226.00 | 2 392.00 | 4 226.00 | |
EC TOTAL (IV) | 277 672.00 | 347 667.00 | 277 672.00 | |
EE Grand total (I to V) | 1 137 519.00 | 1 203 557.00 | 1 137 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 122.00 | 1 035.00 | 5 439.00 | 25 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 122.00 | 1 035.00 | 5 439.00 | 25 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | 58.00 | |
8B Suppliers and Related Accounts | 180 561.00 | 180 561.00 | 180 561.00 | |
8D Social Security and Other Social Organizations | 97 054.00 | 97 054.00 | 97 054.00 | |
UT Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
VS Prepaid expenses | 808 498.00 | 808 498.00 | 808 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 798.00 | 808 498.00 | 6 300.00 | 814 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 672.00 | 277 672.00 | 277 672.00 | |
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