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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : EREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | EREM |
| Siren | 382816023 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8225 |
| Management number | 1991B00759 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 280.00 | 22 211.00 | 69.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 18 894.00 | 18 307.00 | 587.00 | 18 894.00 |
AT Other tangible assets | 135 844.00 | 114 332.00 | 21 513.00 | 135 844.00 |
BD Other fixed assets | 739.00 | 739.00 | 739.00 | |
BH Other financial assets | 14 574.00 | 14 574.00 | 14 574.00 | |
BJ TOTAL (I) | 192 332.00 | 154 850.00 | 37 482.00 | 192 332.00 |
BL Raw materials, supplies | 41 885.00 | 41 885.00 | 41 885.00 | |
BT Goods | 244 991.00 | 244 991.00 | 244 991.00 | |
BX Customers and related accounts | 211 475.00 | 895.00 | 210 580.00 | 211 475.00 |
BZ Other receivables | 3 536.00 | 3 536.00 | 3 536.00 | |
CD Marketable securities | 11 098.00 | 11 098.00 | 11 098.00 | |
CF Cash and cash equivalents | 50 597.00 | 50 597.00 | 50 597.00 | |
CH Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
CJ TOTAL (II) | 565 104.00 | 895.00 | 564 209.00 | 565 104.00 |
CO Grand total (0 to V) | 757 436.00 | 155 745.00 | 601 692.00 | 757 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 213 700.00 | 204 000.00 | 213 700.00 | |
DH Retained earnings | 45.00 | 544.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 958.00 | 9 201.00 | 36 958.00 | |
DL TOTAL (I) | 360 703.00 | 323 745.00 | 360 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 596.00 | 77 570.00 | 40 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | |||
DX Trade payables and related accounts | 110 732.00 | 99 195.00 | 110 732.00 | |
DY Tax and social security liabilities | 85 615.00 | 61 559.00 | 85 615.00 | |
EA Other liabilities | 4 046.00 | 5 198.00 | 4 046.00 | |
EC TOTAL (IV) | 240 989.00 | 246 782.00 | 240 989.00 | |
EE Grand total (I to V) | 601 692.00 | 570 527.00 | 601 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 992.00 | 12 762.00 | 904.00 | 142 992.00 |
PE DEPRECIATION Total including other intangible assets | 22 271.00 | 844.00 | 904.00 | 22 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 721.00 | 11 918.00 | 120 721.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 992.00 | 142 992.00 | ||
7B Total provisions for depreciation | 1 169.00 | 1 169.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 574.00 | 14 574.00 | 14 574.00 | |
VS Prepaid expenses | 216 533.00 | 216 533.00 | 216 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 107.00 | 216 533.00 | 14 574.00 | 231 107.00 |
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