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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-27 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. |
| Siren | 524842168 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008387 |
| Management number | 2011B01026 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 204.00 | 178 273.00 | 196 931.00 | 375 204.00 |
040 Financial Assets | 161 354.00 | 161 354.00 | 161 354.00 | |
044 Total Fixed Assets | 536 558.00 | 178 273.00 | 358 285.00 | 536 558.00 |
050 Raw materials, supplies, in progress | 24 688.00 | 24 688.00 | 24 688.00 | |
068 Receivables – Trade and related accounts | 89 409.00 | 89 409.00 | 89 409.00 | |
072 Receivables – Other | 36 396.00 | 36 396.00 | 36 396.00 | |
084 Cash | 398 230.00 | 398 230.00 | 398 230.00 | |
088 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 549 143.00 | 549 143.00 | 549 143.00 | |
110 Total Assets | 1 085 700.00 | 178 273.00 | 907 428.00 | 1 085 700.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 663 277.00 | |||
136 Profit for the Year | -14 311.00 | |||
142 Total Equity - Total I | 758 966.00 | |||
156 Loans and similar debts | 31 524.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 63 795.00 | |||
172 Other debts | 35 237.00 | |||
174 Prepaid income | 17 906.00 | |||
176 Total debts | 148 462.00 | |||
180 Liabilities Total | 907 428.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 621.00 | 5 621.00 | ||
490 Total Fixed Assets (Gross Value) | 577 540.00 | 577 540.00 | ||
492 Total Fixed Assets (Increases) | 5 621.00 | 5 621.00 | ||
494 Total Fixed Assets (Decreases) | 46 604.00 | 46 604.00 | ||
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