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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ERKEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | ERKEA |
| Siren | 540026747 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 3811 |
| Management number | 2012B00491 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 MONTFAVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | |||
AH Goodwill | 205 643.00 | 205 643.00 | 205 643.00 | |
AR Technical installations, industrial equipment and tools | 7 121.00 | 3 787.00 | 3 334.00 | 7 121.00 |
AT Other tangible assets | 5 382.00 | 3 995.00 | 1 387.00 | 5 382.00 |
BH Other financial assets | 6 388.00 | 6 388.00 | 6 388.00 | |
BJ TOTAL (I) | 225 434.00 | 7 782.00 | 217 652.00 | 225 434.00 |
BP Services in progress | 60 928.00 | 60 928.00 | 60 928.00 | |
BT Goods | 145 109.00 | 19 040.00 | 126 069.00 | 145 109.00 |
BX Customers and related accounts | 31 643.00 | 31 643.00 | 31 643.00 | |
BZ Other receivables | 28 574.00 | 28 574.00 | 28 574.00 | |
CF Cash and cash equivalents | 506.00 | 506.00 | 506.00 | |
CH Prepaid expenses | 7 239.00 | 7 239.00 | 7 239.00 | |
CJ TOTAL (II) | 273 999.00 | 19 040.00 | 254 959.00 | 273 999.00 |
CO Grand total (0 to V) | 499 434.00 | 26 822.00 | 472 611.00 | 499 434.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 114 303.00 | 114 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 1 301.00 | ||
DL TOTAL (I) | 121 104.00 | 121 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 979.00 | 31 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 716.00 | 140 716.00 | ||
DW Advances and down payments received on current orders | 73 709.00 | 73 709.00 | ||
DX Trade payables and related accounts | 69 306.00 | 69 306.00 | ||
DY Tax and social security liabilities | 35 797.00 | 35 797.00 | ||
EC TOTAL (IV) | 351 507.00 | 351 507.00 | ||
EE Grand total (I to V) | 472 611.00 | 472 611.00 | ||
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