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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : ERCIYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | ERCIYES |
| Siren | 444037360 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001596 |
| Management number | 2002B00492 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 738 710.00 | 425 363.00 | 313 347.00 | 738 710.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 788 759.00 | 425 363.00 | 363 396.00 | 788 759.00 |
060 Merchandise inventory | 38 301.00 | 38 301.00 | 38 301.00 | |
064 Advances and down payments on orders | 16 128.00 | 16 128.00 | 16 128.00 | |
068 Receivables – Trade and related accounts | 5 992.00 | 5 992.00 | 5 992.00 | |
072 Receivables – Other | 48 122.00 | 48 122.00 | 48 122.00 | |
084 Cash | 66 259.00 | 66 259.00 | 66 259.00 | |
092 Prepaid expenses | 14 425.00 | 14 425.00 | 14 425.00 | |
096 Total Current Assets + Prepaid Expenses | 189 227.00 | 189 227.00 | 189 227.00 | |
110 Total Assets | 977 986.00 | 425 363.00 | 552 623.00 | 977 986.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 136 151.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 729.00 | |||
142 Total Equity - Total I | 145 880.00 | |||
156 Loans and similar debts | 119 340.00 | |||
166 Suppliers and related accounts | 113 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737.00 | |||
172 Other debts | 174 351.00 | |||
176 Total debts | 406 744.00 | |||
180 Liabilities Total | 552 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 541.00 | |||
195 Of which payables due in more than one year | 93 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | 1 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 712.00 | 35 712.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 523.00 | 16 523.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 305.00 | 5 305.00 | ||
490 Total Fixed Assets (Gross Value) | 917 933.00 | 917 933.00 | ||
492 Total Fixed Assets (Increases) | 57 541.00 | 57 541.00 | ||
494 Total Fixed Assets (Decreases) | 186 715.00 | 186 715.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 848.00 | 20 848.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -20 848.00 | -20 848.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 848.00 | -20 848.00 | ||
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