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BALANCE SHEET (
2022-08-10)
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 | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004357 |
| Management number | 1993B00204 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| 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 | 5 563.00 | 3 778.00 | 9 341.00 |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 304 165.00 | 294 155.00 | 10 010.00 | 304 165.00 |
AT Other tangible assets | 191 896.00 | 167 113.00 | 24 783.00 | 191 896.00 |
BJ TOTAL (I) | 525 469.00 | 482 909.00 | 42 561.00 | 525 469.00 |
BL Raw materials, supplies | 9 421.00 | 9 421.00 | 9 421.00 | |
BX Customers and related accounts | 377 012.00 | 377 012.00 | 377 012.00 | |
BZ Other receivables | 9 121.00 | 9 121.00 | 9 121.00 | |
CF Cash and cash equivalents | 120 153.00 | 120 153.00 | 120 153.00 | |
CH Prepaid expenses | 10 551.00 | 10 551.00 | 10 551.00 | |
CJ TOTAL (II) | 526 258.00 | 526 258.00 | 526 258.00 | |
CO Grand total (0 to V) | 1 051 727.00 | 482 909.00 | 568 819.00 | 1 051 727.00 |
CU Other investments | 3 990.00 | 3 990.00 | 3 990.00 | |
| 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 | 62 885.00 | 55 113.00 | 62 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 259.00 | 87 772.00 | 92 259.00 | |
DL TOTAL (I) | 166 319.00 | 154 061.00 | 166 319.00 | |
DS Convertible Bond Issues | 37.00 | 49.00 | 37.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 425.00 | 75 648.00 | 50 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 446.00 | 40 446.00 | 80 446.00 | |
DX Trade payables and related accounts | 146 308.00 | 118 773.00 | 146 308.00 | |
DY Tax and social security liabilities | 122 152.00 | 122 847.00 | 122 152.00 | |
EA Other liabilities | 3 131.00 | 3 491.00 | 3 131.00 | |
EC TOTAL (IV) | 402 499.00 | 361 255.00 | 402 499.00 | |
EE Grand total (I to V) | 568 818.00 | 515 315.00 | 568 818.00 | |
EG Accrued income and payables due within one year | 324 072.00 | |||
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