Grow your business safely with ERMINA
All the information you need about ERMINA to develop and secure your business in France
E
HOME >
CORPORATES
>
ERMINA >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ERMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2018-03-31 | Complete |
| 2022-07-06 | Public | 2022-03-31 | Complete |
| 2021-06-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Public | 2020-03-31 | Complete |
| 2020-04-28 | Public | 2019-03-31 | Complete |
| 2019-02-04 | Public | 2015-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| 2017-05-23 | Public | 2016-03-31 | Complete |
| Name | ERMINA |
| Siren | 490163102 |
| Closing | 2021-03-31 |
| Registry code | 9731 |
| Registration number | 1582 |
| Management number | 2006B00165 |
| Activity code | 0729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | 14 920.00 | |
AR Technical installations, industrial equipment and tools | 468 965.00 | 467 538.00 | 1 427.00 | 468 965.00 |
AT Other tangible assets | 116 189.00 | 114 205.00 | 1 984.00 | 116 189.00 |
BH Other financial assets | 52 670.00 | 52 670.00 | 52 670.00 | |
BJ TOTAL (I) | 656 943.00 | 596 663.00 | 60 280.00 | 656 943.00 |
BV Advances and down payments on orders | 74 088.00 | 74 088.00 | 74 088.00 | |
BX Customers and related accounts | 127 067.00 | 127 067.00 | 127 067.00 | |
BZ Other receivables | 14 539.00 | 14 539.00 | 14 539.00 | |
CF Cash and cash equivalents | 367 907.00 | 367 907.00 | 367 907.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 583 601.00 | 583 601.00 | 583 601.00 | |
CO Grand total (0 to V) | 1 240 544.00 | 596 663.00 | 643 882.00 | 1 240 544.00 |
CP Shares due in less than one year | 52 670.00 | 52 670.00 | ||
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 176 185.00 | 134 339.00 | 176 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 508.00 | 50 435.00 | 134 508.00 | |
DL TOTAL (I) | 321 693.00 | 194 775.00 | 321 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 193.00 | 81 903.00 | 95 193.00 | |
DX Trade payables and related accounts | 153 528.00 | 198 454.00 | 153 528.00 | |
DY Tax and social security liabilities | 73 468.00 | 18 565.00 | 73 468.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | |||
EC TOTAL (IV) | 322 189.00 | 308 922.00 | 322 189.00 | |
EE Grand total (I to V) | 643 882.00 | 503 697.00 | 643 882.00 | |
EG Accrued income and payables due within one year | 322 189.00 | 308 922.00 | 322 189.00 | |
all companies in France
Complete and comprehensive database.
