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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ERCIYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | ERCIYES |
| Siren | 444037360 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/006304 |
| Management number | 2002B00492 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 282 532.00 | 160 835.00 | 121 697.00 | 282 532.00 |
AR Technical installations, industrial equipment and tools | 94 572.00 | 87 200.00 | 7 372.00 | 94 572.00 |
AT Other tangible assets | 454 459.00 | 218 053.00 | 236 406.00 | 454 459.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 882 612.00 | 467 087.00 | 415 525.00 | 882 612.00 |
BT Goods | 35 605.00 | 35 605.00 | 35 605.00 | |
BX Customers and related accounts | 9 580.00 | 9 580.00 | 9 580.00 | |
BZ Other receivables | 53 741.00 | 53 741.00 | 53 741.00 | |
CF Cash and cash equivalents | 21 185.00 | 21 185.00 | 21 185.00 | |
CH Prepaid expenses | 32 905.00 | 32 905.00 | 32 905.00 | |
CJ TOTAL (II) | 153 016.00 | 153 016.00 | 153 016.00 | |
CO Grand total (0 to V) | 1 035 628.00 | 467 087.00 | 568 541.00 | 1 035 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 897.00 | 71 232.00 | 99 897.00 | |
DH Retained earnings | 263 939.00 | 263 939.00 | 263 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 011.00 | 28 665.00 | -243 011.00 | |
DL TOTAL (I) | 129 824.00 | 372 835.00 | 129 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 859.00 | 11 594.00 | 23 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 254.00 | 562.00 | |
DX Trade payables and related accounts | 113 059.00 | 95 356.00 | 113 059.00 | |
DY Tax and social security liabilities | 292 036.00 | 95 094.00 | 292 036.00 | |
EA Other liabilities | 9 202.00 | 112.00 | 9 202.00 | |
EC TOTAL (IV) | 438 717.00 | 202 410.00 | 438 717.00 | |
EE Grand total (I to V) | 568 541.00 | 575 245.00 | 568 541.00 | |
EG Accrued income and payables due within one year | 438 717.00 | 198 928.00 | 438 717.00 | |
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