Grow your business safely with ERCC MAINTENANCE
All the information you need about ERCC MAINTENANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ERCC MAINTENANCE >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ERCC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ERCC MAINTENANCE |
| Siren | 529748188 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6015 |
| Management number | 2011B00110 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 162.00 | 114.00 | 276.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 18 739.00 | 12 733.00 | 6 006.00 | 18 739.00 |
AT Other tangible assets | 36 662.00 | 23 858.00 | 12 803.00 | 36 662.00 |
BH Other financial assets | 5 466.00 | 5 466.00 | 5 466.00 | |
BJ TOTAL (I) | 76 145.00 | 36 754.00 | 39 391.00 | 76 145.00 |
BL Raw materials, supplies | 28 803.00 | 28 803.00 | 28 803.00 | |
BX Customers and related accounts | 227 320.00 | 210.00 | 227 110.00 | 227 320.00 |
BZ Other receivables | 72 845.00 | 72 845.00 | 72 845.00 | |
CF Cash and cash equivalents | 482 482.00 | 482 482.00 | 482 482.00 | |
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 812 479.00 | 210.00 | 812 269.00 | 812 479.00 |
CO Grand total (0 to V) | 936 296.00 | 36 964.00 | 899 332.00 | 936 296.00 |
CW Deferred expenses or loan issuance costs | 47 671.00 | 47 671.00 | 47 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 188 830.00 | 111 261.00 | 188 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 875.00 | 77 569.00 | 146 875.00 | |
DL TOTAL (I) | 337 906.00 | 191 030.00 | 337 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 110.00 | 42 149.00 | 177 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 40.00 | 2 811.00 | |
DX Trade payables and related accounts | 102 012.00 | 94 794.00 | 102 012.00 | |
DY Tax and social security liabilities | 185 373.00 | 125 260.00 | 185 373.00 | |
EA Other liabilities | 7 119.00 | 7 035.00 | 7 119.00 | |
EB Prepaid income (2) | 87 000.00 | 51 100.00 | 87 000.00 | |
EC TOTAL (IV) | 561 426.00 | 320 380.00 | 561 426.00 | |
EE Grand total (I to V) | 899 332.00 | 511 411.00 | 899 332.00 | |
EG Accrued income and payables due within one year | 549 899.00 | 266 578.00 | 549 899.00 | |
all companies in France
Complete and comprehensive database.
