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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : E.R.R.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| Name | E.R.R.P. |
| Siren | 508299013 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002439 |
| Management number | 2008B00570 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 575.00 | 17 575.00 | 17 575.00 | |
AR Technical installations, industrial equipment and tools | 137 153.00 | 126 316.00 | 10 836.00 | 137 153.00 |
AT Other tangible assets | 694 564.00 | 517 715.00 | 176 848.00 | 694 564.00 |
BH Other financial assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BJ TOTAL (I) | 854 296.00 | 644 032.00 | 210 264.00 | 854 296.00 |
BT Goods | 248 810.00 | 248 810.00 | 248 810.00 | |
BX Customers and related accounts | 192 370.00 | 12 856.00 | 179 513.00 | 192 370.00 |
BZ Other receivables | 38 568.00 | 38 568.00 | 38 568.00 | |
CF Cash and cash equivalents | 374 229.00 | 374 229.00 | 374 229.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 856 048.00 | 12 856.00 | 843 192.00 | 856 048.00 |
CO Grand total (0 to V) | 1 710 345.00 | 656 888.00 | 1 053 456.00 | 1 710 345.00 |
CU Other investments | 635.00 | 635.00 | 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 316 885.00 | 314 842.00 | 316 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 468.00 | 2 042.00 | 23 468.00 | |
DL TOTAL (I) | 348 603.00 | 325 135.00 | 348 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 855.00 | 224 101.00 | 363 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 83.00 | 21.00 | |
DX Trade payables and related accounts | 38 799.00 | 174 533.00 | 38 799.00 | |
DY Tax and social security liabilities | 302 177.00 | 110 658.00 | 302 177.00 | |
EC TOTAL (IV) | 704 853.00 | 509 377.00 | 704 853.00 | |
EE Grand total (I to V) | 1 053 456.00 | 834 512.00 | 1 053 456.00 | |
EG Accrued income and payables due within one year | 426 989.00 | 402 273.00 | 426 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 974.00 | |||
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