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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : E.R.R.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| Name | E.R.R.P. |
| Siren | 508299013 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003160 |
| Management number | 2008B00570 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 575.00 | 17 575.00 | 17 575.00 | |
AR Technical installations, industrial equipment and tools | 129 373.00 | 124 886.00 | 4 487.00 | 129 373.00 |
AT Other tangible assets | 767 180.00 | 569 031.00 | 198 149.00 | 767 180.00 |
BH Other financial assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BJ TOTAL (I) | 919 235.00 | 693 917.00 | 225 317.00 | 919 235.00 |
BT Goods | 248 444.00 | 248 444.00 | 248 444.00 | |
BX Customers and related accounts | 335 827.00 | 15 026.00 | 320 801.00 | 335 827.00 |
BZ Other receivables | 34 083.00 | 34 083.00 | 34 083.00 | |
CF Cash and cash equivalents | 247 100.00 | 247 100.00 | 247 100.00 | |
CH Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
CJ TOTAL (II) | 869 217.00 | 15 026.00 | 854 191.00 | 869 217.00 |
CO Grand total (0 to V) | 1 788 453.00 | 708 943.00 | 1 079 509.00 | 1 788 453.00 |
CU Other investments | 736.00 | 736.00 | 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 340 353.00 | 316 885.00 | 340 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | 23 468.00 | 32 125.00 | |
DL TOTAL (I) | 380 729.00 | 348 603.00 | 380 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 604.00 | 363 855.00 | 346 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 21.00 | 11.00 | |
DX Trade payables and related accounts | 62 772.00 | 38 799.00 | 62 772.00 | |
DY Tax and social security liabilities | 278 053.00 | 302 177.00 | 278 053.00 | |
EA Other liabilities | 11 338.00 | 11 338.00 | ||
EC TOTAL (IV) | 698 780.00 | 704 853.00 | 698 780.00 | |
EE Grand total (I to V) | 1 079 509.00 | 1 053 456.00 | 1 079 509.00 | |
EG Accrued income and payables due within one year | 409 561.00 | 426 989.00 | 409 561.00 | |
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