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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : E.R.S.(Entreprise Revêtement de Sol)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | E.R.S.(Entreprise Revêtement de Sol) |
| Siren | 803874684 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20761 |
| Management number | 2014B01815 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 3 093.00 | 4 490.00 | 7 583.00 |
AT Other tangible assets | 121 669.00 | 37 486.00 | 84 182.00 | 121 669.00 |
BH Other financial assets | 3 980.00 | 3 980.00 | 3 980.00 | |
BJ TOTAL (I) | 133 247.00 | 40 579.00 | 92 667.00 | 133 247.00 |
BX Customers and related accounts | 633 332.00 | 12 856.00 | 620 475.00 | 633 332.00 |
BZ Other receivables | 29 498.00 | 29 498.00 | 29 498.00 | |
CF Cash and cash equivalents | 255 775.00 | 255 775.00 | 255 775.00 | |
CJ TOTAL (II) | 918 604.00 | 12 856.00 | 905 748.00 | 918 604.00 |
CO Grand total (0 to V) | 1 051 851.00 | 53 436.00 | 998 415.00 | 1 051 851.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 113 142.00 | 75 527.00 | 113 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 058.00 | 37 615.00 | 126 058.00 | |
DL TOTAL (I) | 244 700.00 | 118 642.00 | 244 700.00 | |
DT Other Bond Issues | 74 855.00 | 22 647.00 | 74 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | 17.00 | 19 997.00 | |
DW Advances and down payments received on current orders | 19 500.00 | 19 500.00 | 19 500.00 | |
DX Trade payables and related accounts | 426 152.00 | 135 077.00 | 426 152.00 | |
DY Tax and social security liabilities | 167 106.00 | 38 860.00 | 167 106.00 | |
EA Other liabilities | 32 199.00 | 25 869.00 | 32 199.00 | |
EB Prepaid income (2) | 13 905.00 | 13 905.00 | ||
EC TOTAL (IV) | 753 716.00 | 241 971.00 | 753 716.00 | |
EE Grand total (I to V) | 998 415.00 | 360 612.00 | 998 415.00 | |
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