Grow your business safely with E.R.S.(Entreprise Revêtement de Sol)
All the information you need about E.R.S.(Entreprise Revêtement de Sol) to develop and secure your business in France
E
HOME >
CORPORATES
>
E.R.S.(Entreprise Revêtement de Sol) >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : E.R.S.(Entreprise Revêtement de Sol)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | E.R.S.(Entreprise Revêtement de Sol) |
| Siren | 803874684 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15874 |
| Management number | 2014B01815 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 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 | 7 583.00 | 1 499.00 | 6 084.00 | 7 583.00 |
AT Other tangible assets | 64 011.00 | 21 272.00 | 42 739.00 | 64 011.00 |
BH Other financial assets | 3 980.00 | 3 980.00 | 3 980.00 | |
BJ TOTAL (I) | 75 589.00 | 22 771.00 | 52 818.00 | 75 589.00 |
BX Customers and related accounts | 255 807.00 | 4 108.00 | 251 699.00 | 255 807.00 |
BZ Other receivables | 30 774.00 | 30 774.00 | 30 774.00 | |
CF Cash and cash equivalents | 25 321.00 | 25 321.00 | 25 321.00 | |
CJ TOTAL (II) | 311 902.00 | 4 108.00 | 307 794.00 | 311 902.00 |
CO Grand total (0 to V) | 387 491.00 | 26 879.00 | 360 612.00 | 387 491.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 75 527.00 | 43 368.00 | 75 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 615.00 | 32 159.00 | 37 615.00 | |
DL TOTAL (I) | 118 642.00 | 81 027.00 | 118 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 15 726.00 | 22 664.00 | |
DW Advances and down payments received on current orders | 19 500.00 | 19 500.00 | 19 500.00 | |
DX Trade payables and related accounts | 135 077.00 | 112 734.00 | 135 077.00 | |
DY Tax and social security liabilities | 38 860.00 | 26 264.00 | 38 860.00 | |
EA Other liabilities | 25 869.00 | 16 102.00 | 25 869.00 | |
EC TOTAL (IV) | 241 971.00 | 190 328.00 | 241 971.00 | |
EE Grand total (I to V) | 360 612.00 | 271 355.00 | 360 612.00 | |
all companies in France
Complete and comprehensive database.
