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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : E.R.S.I.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | E.R.S.I.M.S |
| Siren | 400392940 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 6721 |
| Management number | 1995B50107 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 Thiers-sur-Thève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 570.00 | 12 479.00 | 4 090.00 | 16 570.00 |
028 Tangible Assets | 695 556.00 | 631 039.00 | 64 517.00 | 695 556.00 |
040 Financial Assets | 26 620.00 | 26 620.00 | 26 620.00 | |
044 Total Fixed Assets | 738 746.00 | 643 518.00 | 95 227.00 | 738 746.00 |
050 Raw materials, supplies, in progress | 41 300.00 | 41 300.00 | 41 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 577 747.00 | 577 747.00 | 577 747.00 | |
072 Receivables – Other | 21 378.00 | 21 378.00 | 21 378.00 | |
084 Cash | 501 524.00 | 501 524.00 | 501 524.00 | |
088 Cash | 132.00 | 132.00 | 132.00 | |
092 Prepaid expenses | 15 258.00 | 15 258.00 | 15 258.00 | |
096 Total Current Assets + Prepaid Expenses | 1 157 341.00 | 1 157 341.00 | 1 157 341.00 | |
110 Total Assets | 1 896 088.00 | 643 518.00 | 1 252 569.00 | 1 896 088.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 628 307.00 | |||
136 Profit for the Year | 98 392.00 | |||
142 Total Equity - Total I | 858 699.00 | |||
156 Loans and similar debts | 579.00 | |||
166 Suppliers and related accounts | 124 612.00 | |||
172 Other debts | 268 678.00 | |||
176 Total debts | 393 870.00 | |||
180 Liabilities Total | 1 252 569.00 | |||
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