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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : E.R.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | E.R.B.M. |
| Siren | 442165940 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2136 |
| Management number | 2002B00564 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | 1 465.00 | |
AR Technical installations, industrial equipment and tools | 225 039.00 | 211 780.00 | 13 259.00 | 225 039.00 |
AT Other tangible assets | 222 048.00 | 212 324.00 | 9 724.00 | 222 048.00 |
BJ TOTAL (I) | 448 552.00 | 425 568.00 | 22 983.00 | 448 552.00 |
BL Raw materials, supplies | 102 970.00 | 102 970.00 | 102 970.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 850 841.00 | 146 299.00 | 704 542.00 | 850 841.00 |
BZ Other receivables | 58 560.00 | 58 560.00 | 58 560.00 | |
CF Cash and cash equivalents | 95 699.00 | 95 699.00 | 95 699.00 | |
CH Prepaid expenses | 6 826.00 | 6 826.00 | 6 826.00 | |
CJ TOTAL (II) | 1 114 897.00 | 146 299.00 | 968 598.00 | 1 114 897.00 |
CO Grand total (0 to V) | 1 563 449.00 | 571 867.00 | 991 581.00 | 1 563 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 672 853.00 | 541 976.00 | 672 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 454.00 | 130 877.00 | -250 454.00 | |
DL TOTAL (I) | 477 399.00 | 727 853.00 | 477 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 8 233.00 | 4 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 5 673.00 | 644.00 | |
DX Trade payables and related accounts | 327 158.00 | 430 962.00 | 327 158.00 | |
DY Tax and social security liabilities | 180 842.00 | 175 022.00 | 180 842.00 | |
EA Other liabilities | 1 063.00 | 13 912.00 | 1 063.00 | |
EC TOTAL (IV) | 514 183.00 | 633 803.00 | 514 183.00 | |
EE Grand total (I to V) | 991 582.00 | 1 361 656.00 | 991 582.00 | |
EG Accrued income and payables due within one year | 513 537.00 | 629 327.00 | 513 537.00 | |
EI Including equity loans | 644.00 | 644.00 | ||
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