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BALANCE SHEET (
2021-02-17)
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 | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000802 |
| Management number | 2002B00492 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 866 884.00 | 527 157.00 | 339 727.00 | 866 884.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 917 933.00 | 528 157.00 | 389 776.00 | 917 933.00 |
060 Merchandise inventory | 33 354.00 | 33 354.00 | 33 354.00 | |
064 Advances and down payments on orders | 16 128.00 | 16 128.00 | 16 128.00 | |
068 Receivables – Trade and related accounts | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 21 853.00 | 21 853.00 | 21 853.00 | |
084 Cash | 150 811.00 | 150 811.00 | 150 811.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 223 253.00 | 223 253.00 | 223 253.00 | |
110 Total Assets | 1 141 185.00 | 528 157.00 | 613 028.00 | 1 141 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 897.00 | |||
134 Retained Earnings | 20 928.00 | |||
136 Profit for the Year | 15 327.00 | |||
142 Total Equity - Total I | 145 151.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 77 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 260 455.00 | |||
176 Total debts | 467 877.00 | |||
180 Liabilities Total | 613 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 818.00 | 6 818.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 635.00 | 25 635.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 509.00 | 1 509.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | 1 358.00 | ||
490 Total Fixed Assets (Gross Value) | 882 612.00 | 882 612.00 | ||
492 Total Fixed Assets (Increases) | 35 320.00 | 35 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 48 717.00 | 48 717.00 | ||
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