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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ERKILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ERKILIC |
| Siren | 822195871 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9704 |
| Management number | 2016B02729 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 JUVIGNAC |
| 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 | 10 463.00 | 9 598.00 | 865.00 | 10 463.00 |
AT Other tangible assets | 5 150.00 | 3 169.00 | 1 981.00 | 5 150.00 |
BJ TOTAL (I) | 15 613.00 | 12 767.00 | 2 846.00 | 15 613.00 |
BL Raw materials, supplies | 17 764.00 | 17 764.00 | 17 764.00 | |
BN Goods in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 96 810.00 | 96 810.00 | 96 810.00 | |
BZ Other receivables | 16 597.00 | 16 597.00 | 16 597.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 169 430.00 | 169 430.00 | 169 430.00 | |
CO Grand total (0 to V) | 185 043.00 | 12 767.00 | 172 276.00 | 185 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 598.00 | 2 759.00 | 4 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | 16 839.00 | -2 874.00 | |
DL TOTAL (I) | 2 824.00 | 20 698.00 | 2 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 726.00 | 14 571.00 | 11 726.00 | |
DX Trade payables and related accounts | 129 328.00 | 33 870.00 | 129 328.00 | |
DY Tax and social security liabilities | 27 578.00 | 41 484.00 | 27 578.00 | |
EC TOTAL (IV) | 169 452.00 | 89 925.00 | 169 452.00 | |
EE Grand total (I to V) | 172 276.00 | 110 623.00 | 172 276.00 | |
EG Accrued income and payables due within one year | 169 452.00 | 89 925.00 | 169 452.00 | |
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