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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SARL EREBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | SARL EREBUS |
| Siren | 391936895 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/003517 |
| Management number | 1993B01296 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | 1 920.00 | |
AH Goodwill | 3 387.00 | 3 387.00 | 3 387.00 | |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
AR Technical installations, industrial equipment and tools | 16 370.00 | 13 466.00 | 2 904.00 | 16 370.00 |
AT Other tangible assets | 22 939.00 | 16 897.00 | 6 042.00 | 22 939.00 |
BD Other fixed assets | 332.00 | 332.00 | 332.00 | |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 56 697.00 | 37 233.00 | 19 465.00 | 56 697.00 |
BL Raw materials, supplies | 283 308.00 | 29 611.00 | 253 697.00 | 283 308.00 |
BX Customers and related accounts | 631 917.00 | 2 006.00 | 629 911.00 | 631 917.00 |
BZ Other receivables | 13 619.00 | 13 619.00 | 13 619.00 | |
CD Marketable securities | 99 665.00 | 99 665.00 | 99 665.00 | |
CF Cash and cash equivalents | 312 006.00 | 312 006.00 | 312 006.00 | |
CH Prepaid expenses | 7 056.00 | 7 056.00 | 7 056.00 | |
CJ TOTAL (II) | 1 347 572.00 | 31 616.00 | 1 315 955.00 | 1 347 572.00 |
CO Grand total (0 to V) | 1 404 269.00 | 68 849.00 | 1 335 420.00 | 1 404 269.00 |
CP Shares due in less than one year | 6 800.00 | 6 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 904.00 | 18 904.00 | 18 904.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | 1 890.00 | |
DG Other reserves | 679 322.00 | 514 996.00 | 679 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 118.00 | 169 326.00 | 140 118.00 | |
DL TOTAL (I) | 840 234.00 | 705 116.00 | 840 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DW Advances and down payments received on current orders | 144 568.00 | 10 864.00 | 144 568.00 | |
DX Trade payables and related accounts | 122 300.00 | 91 555.00 | 122 300.00 | |
DY Tax and social security liabilities | 220 978.00 | 141 239.00 | 220 978.00 | |
EA Other liabilities | 2 087.00 | 3 396.00 | 2 087.00 | |
EB Prepaid income (2) | 4 003.00 | 5 841.00 | 4 003.00 | |
EC TOTAL (IV) | 495 186.00 | 252 894.00 | 495 186.00 | |
EE Grand total (I to V) | 1 335 420.00 | 958 010.00 | 1 335 420.00 | |
EG Accrued income and payables due within one year | 495 186.00 | 252 894.00 | 495 186.00 | |
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