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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-27 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. |
| Siren | 524842168 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012118 |
| Management number | 2011B01026 |
| Activity code | 9512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 401 332.00 | 204 623.00 | 196 709.00 | 401 332.00 |
040 Financial Assets | 186 354.00 | 186 354.00 | 186 354.00 | |
044 Total Fixed Assets | 587 686.00 | 204 623.00 | 383 063.00 | 587 686.00 |
050 Raw materials, supplies, in progress | 28 740.00 | 28 740.00 | 28 740.00 | |
068 Receivables – Trade and related accounts | 170 154.00 | 170 154.00 | 170 154.00 | |
072 Receivables – Other | 24 357.00 | 24 357.00 | 24 357.00 | |
084 Cash | 697 351.00 | 697 351.00 | 697 351.00 | |
088 Cash | 974.00 | 974.00 | 974.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 921 802.00 | 921 802.00 | 921 802.00 | |
110 Total Assets | 1 509 488.00 | 204 623.00 | 1 304 865.00 | 1 509 488.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 709 967.00 | |||
136 Profit for the Year | 158 786.00 | |||
140 Regulated Provisions | 16 500.00 | |||
142 Total Equity - Total I | 995 254.00 | |||
156 Loans and similar debts | 204 258.00 | |||
166 Suppliers and related accounts | 32 741.00 | |||
172 Other debts | 62 047.00 | |||
174 Prepaid income | 10 565.00 | |||
176 Total debts | 309 611.00 | |||
180 Liabilities Total | 1 304 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 372.00 | 54 372.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 531 794.00 | 531 794.00 | ||
492 Total Fixed Assets (Increases) | 79 372.00 | 79 372.00 | ||
494 Total Fixed Assets (Decreases) | 23 480.00 | 23 480.00 | ||
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