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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : E.R.T.P. THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | E.R.T.P. |
| Siren | 391901196 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003884 |
| Management number | 1993B00204 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | 1 031.00 | |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 296 119.00 | 289 495.00 | 6 623.00 | 296 119.00 |
AT Other tangible assets | 215 931.00 | 143 816.00 | 72 115.00 | 215 931.00 |
BJ TOTAL (I) | 529 158.00 | 450 419.00 | 78 739.00 | 529 158.00 |
BL Raw materials, supplies | 3 708.00 | 3 708.00 | 3 708.00 | |
BX Customers and related accounts | 213 964.00 | 4 133.00 | 209 831.00 | 213 964.00 |
BZ Other receivables | 18 704.00 | 18 704.00 | 18 704.00 | |
CF Cash and cash equivalents | 184 102.00 | 184 102.00 | 184 102.00 | |
CH Prepaid expenses | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 421 402.00 | 4 133.00 | 417 269.00 | 421 402.00 |
CO Grand total (0 to V) | 950 559.00 | 454 552.00 | 496 007.00 | 950 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | 10 160.00 | |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | 1 016.00 | |
DG Other reserves | 99 827.00 | 118 406.00 | 99 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 286.00 | 61 421.00 | 65 286.00 | |
DL TOTAL (I) | 176 289.00 | 191 003.00 | 176 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 917.00 | 61 522.00 | 71 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | 477.00 | 20 503.00 | |
DX Trade payables and related accounts | 168 223.00 | 164 232.00 | 168 223.00 | |
DY Tax and social security liabilities | 57 593.00 | 88 847.00 | 57 593.00 | |
EA Other liabilities | 1 482.00 | 1 482.00 | ||
EC TOTAL (IV) | 319 719.00 | 315 078.00 | 319 719.00 | |
EE Grand total (I to V) | 496 007.00 | 506 082.00 | 496 007.00 | |
EG Accrued income and payables due within one year | 271 100.00 | 271 100.00 | ||
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