Grow your business safely with E.R.G.
All the information you need about E.R.G. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.R.G. >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : E.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-11-16 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2017-09-30 | Complete |
| Name | E.R.G. |
| Siren | 823375787 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005227 |
| Management number | 2016B01265 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 256.00 | 128 908.00 | 118 348.00 | 247 256.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 248 856.00 | 128 908.00 | 119 948.00 | 248 856.00 |
050 Raw materials, supplies, in progress | 90 478.00 | 90 478.00 | 90 478.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 139 365.00 | 139 365.00 | 139 365.00 | |
072 Receivables – Other | 48 300.00 | 48 300.00 | 48 300.00 | |
084 Cash | 37 683.00 | 37 683.00 | 37 683.00 | |
092 Prepaid expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
096 Total Current Assets + Prepaid Expenses | 323 525.00 | 323 525.00 | 323 525.00 | |
110 Total Assets | 572 381.00 | 128 908.00 | 443 474.00 | 572 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 173 228.00 | |||
136 Profit for the Year | 1 367.00 | |||
142 Total Equity - Total I | 175 696.00 | |||
156 Loans and similar debts | 75 167.00 | |||
166 Suppliers and related accounts | 102 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -74.00 | |||
172 Other debts | 89 864.00 | |||
176 Total debts | 267 778.00 | |||
180 Liabilities Total | 443 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 020.00 | 11 020.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 970.00 | 9 970.00 | ||
490 Total Fixed Assets (Gross Value) | 277 072.00 | 277 072.00 | ||
492 Total Fixed Assets (Increases) | 20 990.00 | 20 990.00 | ||
494 Total Fixed Assets (Decreases) | 49 206.00 | 49 206.00 | ||
all companies in France
Complete and comprehensive database.
