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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ERGOS CDI ANTILLES GUYANE 441
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| Name | ERGOS CDI ANTILLES GUYANE 441 |
| Siren | 843733049 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000872 |
| Management number | 2018B02305 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 387.00 | 127.00 | 1 260.00 | 1 387.00 |
BJ TOTAL (I) | 1 387.00 | 127.00 | 1 260.00 | 1 387.00 |
BX Customers and related accounts | 119 589.00 | 36.00 | 119 552.00 | 119 589.00 |
BZ Other receivables | 199 100.00 | 199 100.00 | 199 100.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 318 952.00 | 36.00 | 318 915.00 | 318 952.00 |
CO Grand total (0 to V) | 320 339.00 | 164.00 | 320 175.00 | 320 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 26 925.00 | ||
DL TOTAL (I) | 151 925.00 | 151 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 45 455.00 | 45 455.00 | ||
DY Tax and social security liabilities | 52 051.00 | 52 051.00 | ||
EA Other liabilities | 70 699.00 | 70 699.00 | ||
EC TOTAL (IV) | 168 250.00 | 168 250.00 | ||
EE Grand total (I to V) | 320 175.00 | 320 175.00 | ||
EG Accrued income and payables due within one year | 168 250.00 | 168 250.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 890.00 | 274 890.00 | 274 890.00 | |
FJ Net sales | 274 890.00 | 274 890.00 | 274 890.00 | |
FQ Other income | 74.00 | |||
FR Total operating income (I) | 274 964.00 | |||
FW Other purchases and external expenses | 49 841.00 | |||
FX Taxes, duties, and similar payments | 2 310.00 | |||
FY Salaries and Wages | 179 417.00 | |||
FZ Social Security Contributions | 16 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127.00 | |||
GC Operating Expenses - Current Assets: Provisions | 36.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 247 906.00 | |||
GG - OPERATING RESULT (I - II) | 27 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 133.00 | 133.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 964.00 | 274 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 039.00 | 248 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | 26 925.00 | ||
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