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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : E.R.T.P. THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | E.R.T.P. |
| Siren | 391901196 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004384 |
| Management number | 1993B00204 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 341.00 | 2 793.00 | 6 548.00 | 9 341.00 |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 298 514.00 | 291 683.00 | 6 830.00 | 298 514.00 |
AT Other tangible assets | 218 806.00 | 168 601.00 | 50 205.00 | 218 806.00 |
BJ TOTAL (I) | 542 738.00 | 479 155.00 | 63 583.00 | 542 738.00 |
BL Raw materials, supplies | 4 143.00 | 4 143.00 | 4 143.00 | |
BX Customers and related accounts | 283 603.00 | 283 603.00 | 283 603.00 | |
BZ Other receivables | 5 962.00 | 5 962.00 | 5 962.00 | |
CF Cash and cash equivalents | 156 977.00 | 156 977.00 | 156 977.00 | |
CH Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
CJ TOTAL (II) | 451 732.00 | 451 732.00 | 451 732.00 | |
CO Grand total (0 to V) | 994 470.00 | 479 155.00 | 515 315.00 | 994 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | 10 160.00 | |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | 1 016.00 | |
DG Other reserves | 55 113.00 | 99 827.00 | 55 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | 65 286.00 | 87 772.00 | |
DL TOTAL (I) | 154 061.00 | 176 289.00 | 154 061.00 | |
DS Convertible Bond Issues | 49.00 | 57.00 | 49.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 648.00 | 71 917.00 | 75 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | 20 446.00 | 40 446.00 | |
DX Trade payables and related accounts | 118 773.00 | 168 223.00 | 118 773.00 | |
DY Tax and social security liabilities | 122 847.00 | 57 593.00 | 122 847.00 | |
EA Other liabilities | 3 491.00 | 1 482.00 | 3 491.00 | |
EC TOTAL (IV) | 361 255.00 | 319 719.00 | 361 255.00 | |
EE Grand total (I to V) | 515 315.00 | 496 007.00 | 515 315.00 | |
EG Accrued income and payables due within one year | 324 072.00 | 324 072.00 | ||
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